Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.40%
Stock 52.99%
Bond 44.80%
Convertible 0.00%
Preferred 0.36%
Other -4.56%
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Market Capitalization

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

% Developed Markets: 94.42%    % Emerging Markets: 4.91%    % Unidentified Markets: 0.67%

Americas 69.63%
67.77%
Canada 3.85%
United States 63.92%
1.86%
Argentina 0.02%
Brazil 0.48%
Chile 0.02%
Colombia 0.04%
Mexico 0.42%
Peru 0.06%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.81%
United Kingdom 4.69%
12.07%
Austria 0.27%
Belgium 0.64%
Denmark 0.27%
Finland 0.34%
France 1.97%
Germany 1.40%
Greece 0.15%
Ireland 1.09%
Italy 0.84%
Netherlands 1.21%
Norway 0.13%
Portugal 0.23%
Spain 0.80%
Sweden 0.81%
Switzerland 1.66%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.82%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.23%
South Africa 0.32%
United Arab Emirates 0.11%
Greater Asia 11.90%
Japan 3.88%
0.81%
Australia 0.60%
4.52%
Hong Kong 0.34%
Singapore 0.35%
South Korea 1.37%
Taiwan 2.46%
2.69%
China 1.62%
India 0.86%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 0.67%

Bond Credit Quality Exposure

AAA 7.52%
AA 64.44%
A 6.33%
BBB 9.58%
BB 1.36%
B 0.62%
Below B 0.23%
    CCC 0.21%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 9.85%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
17.63%
Materials
3.30%
Consumer Discretionary
4.55%
Financials
9.28%
Real Estate
0.50%
Sensitive
27.71%
Communication Services
4.23%
Energy
2.90%
Industrials
8.69%
Information Technology
11.88%
Defensive
7.51%
Consumer Staples
2.23%
Health Care
4.29%
Utilities
0.98%
Not Classified
47.16%
Non Classified Equity
0.76%
Not Classified - Non Equity
46.41%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 74.43%
Corporate 12.15%
Securitized 13.08%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
3.98%
Less than 1 Year
3.98%
Intermediate
58.47%
1 to 3 Years
5.72%
3 to 5 Years
15.14%
5 to 10 Years
37.61%
Long Term
36.71%
10 to 20 Years
15.28%
20 to 30 Years
19.48%
Over 30 Years
1.96%
Other
0.84%
As of March 31, 2026
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