Asset Allocation

As of March 31, 2026.
Type % Net
Cash 5.63%
Stock 40.41%
Bond 58.26%
Convertible 0.00%
Preferred 0.13%
Other -4.43%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 97.91%    % Emerging Markets: 3.08%    % Unidentified Markets: -0.99%

Americas 78.86%
78.17%
Canada 2.13%
United States 76.04%
0.69%
Brazil 0.23%
Chile 0.06%
Colombia 0.01%
Mexico 0.22%
Peru 0.04%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.40%
United Kingdom 2.44%
9.26%
Austria 0.26%
Belgium 0.31%
Denmark 0.31%
Finland 0.28%
France 1.35%
Germany 1.24%
Greece 0.13%
Ireland 0.64%
Italy 0.71%
Netherlands 0.90%
Norway 0.18%
Portugal 0.21%
Spain 0.65%
Sweden 0.45%
Switzerland 1.28%
0.15%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
0.55%
Egypt 0.00%
Israel 0.13%
Qatar 0.03%
Saudi Arabia 0.13%
South Africa 0.17%
United Arab Emirates 0.07%
Greater Asia 9.73%
Japan 3.60%
1.42%
Australia 1.18%
2.80%
Hong Kong 0.41%
Singapore 0.38%
South Korea 0.94%
Taiwan 1.07%
1.91%
China 0.95%
India 0.64%
Indonesia 0.09%
Malaysia 0.06%
Philippines 0.12%
Thailand 0.06%
Unidentified Region -0.99%

Bond Credit Quality Exposure

AAA 3.71%
AA 60.31%
A 9.43%
BBB 8.26%
BB 0.08%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 18.21%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
13.52%
Materials
1.80%
Consumer Discretionary
3.92%
Financials
7.01%
Real Estate
0.79%
Sensitive
20.03%
Communication Services
3.19%
Energy
1.60%
Industrials
5.01%
Information Technology
10.23%
Defensive
7.03%
Consumer Staples
2.15%
Health Care
3.76%
Utilities
1.11%
Not Classified
59.42%
Non Classified Equity
0.10%
Not Classified - Non Equity
59.32%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 68.97%
Corporate 15.79%
Securitized 14.70%
Municipal 0.31%
Other 0.23%
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Bond Maturity Exposure

Short Term
9.09%
Less than 1 Year
9.09%
Intermediate
54.84%
1 to 3 Years
18.23%
3 to 5 Years
14.75%
5 to 10 Years
21.86%
Long Term
35.78%
10 to 20 Years
12.15%
20 to 30 Years
22.44%
Over 30 Years
1.19%
Other
0.29%
As of March 31, 2026
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