Asset Allocation

As of March 31, 2026.
Type % Net
Cash 5.06%
Stock 51.81%
Bond 46.33%
Convertible 0.00%
Preferred 0.22%
Other -3.42%
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Market Capitalization

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

% Developed Markets: 95.35%    % Emerging Markets: 4.61%    % Unidentified Markets: 0.04%

Americas 71.92%
70.61%
Canada 3.54%
United States 67.07%
1.31%
Argentina 0.02%
Brazil 0.43%
Chile 0.02%
Colombia 0.03%
Mexico 0.31%
Peru 0.06%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.54%
United Kingdom 4.25%
11.18%
Austria 0.22%
Belgium 0.55%
Denmark 0.25%
Finland 0.31%
France 1.87%
Germany 1.37%
Greece 0.13%
Ireland 0.93%
Italy 0.77%
Netherlands 1.15%
Norway 0.11%
Portugal 0.18%
Spain 0.78%
Sweden 0.79%
Switzerland 1.55%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.88%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.21%
South Africa 0.36%
United Arab Emirates 0.13%
Greater Asia 11.50%
Japan 3.80%
0.77%
Australia 0.60%
4.28%
Hong Kong 0.37%
Singapore 0.28%
South Korea 1.51%
Taiwan 2.11%
2.66%
China 1.48%
India 0.95%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 0.04%

Bond Credit Quality Exposure

AAA 5.18%
AA 66.75%
A 5.77%
BBB 8.93%
BB 0.73%
B 0.39%
Below B 0.14%
    CCC 0.12%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 12.08%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
17.57%
Materials
3.09%
Consumer Discretionary
4.84%
Financials
8.98%
Real Estate
0.66%
Sensitive
26.51%
Communication Services
3.68%
Energy
2.61%
Industrials
8.08%
Information Technology
12.13%
Defensive
7.47%
Consumer Staples
2.25%
Health Care
4.18%
Utilities
1.04%
Not Classified
48.45%
Non Classified Equity
0.63%
Not Classified - Non Equity
47.82%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 74.70%
Corporate 12.36%
Securitized 12.67%
Municipal 0.01%
Other 0.26%
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Bond Maturity Exposure

Short Term
4.06%
Less than 1 Year
4.06%
Intermediate
53.95%
1 to 3 Years
10.47%
3 to 5 Years
12.39%
5 to 10 Years
31.10%
Long Term
40.89%
10 to 20 Years
15.35%
20 to 30 Years
23.00%
Over 30 Years
2.54%
Other
1.10%
As of March 31, 2026
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