Asset Allocation

As of March 31, 2026.
Type % Net
Cash 7.03%
Stock 30.45%
Bond 66.67%
Convertible 0.00%
Preferred 0.14%
Other -4.30%
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Market Capitalization

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

% Developed Markets: 96.19%    % Emerging Markets: 3.35%    % Unidentified Markets: 0.47%

Americas 78.66%
77.53%
Canada 2.75%
United States 74.78%
1.13%
Argentina 0.02%
Brazil 0.32%
Chile 0.02%
Colombia 0.03%
Mexico 0.26%
Peru 0.04%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.65%
United Kingdom 3.09%
8.77%
Austria 0.25%
Belgium 0.48%
Denmark 0.23%
Finland 0.27%
France 1.36%
Germany 0.98%
Greece 0.13%
Ireland 0.76%
Italy 0.68%
Netherlands 0.87%
Norway 0.13%
Portugal 0.21%
Spain 0.60%
Sweden 0.55%
Switzerland 1.03%
0.19%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.07%
0.59%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.21%
United Arab Emirates 0.08%
Greater Asia 8.23%
Japan 2.96%
0.85%
Australia 0.63%
2.66%
Hong Kong 0.23%
Singapore 0.24%
South Korea 0.84%
Taiwan 1.35%
1.76%
China 1.04%
India 0.56%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 0.47%

Bond Credit Quality Exposure

AAA 5.12%
AA 61.12%
A 5.85%
BBB 9.34%
BB 0.84%
B 0.46%
Below B 0.16%
    CCC 0.14%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.03%
Not Available 17.08%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
10.45%
Materials
1.85%
Consumer Discretionary
2.87%
Financials
5.33%
Real Estate
0.39%
Sensitive
15.59%
Communication Services
2.16%
Energy
1.58%
Industrials
4.76%
Information Technology
7.08%
Defensive
4.36%
Consumer Staples
1.35%
Health Care
2.39%
Utilities
0.61%
Not Classified
69.60%
Non Classified Equity
0.38%
Not Classified - Non Equity
69.22%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 73.52%
Corporate 13.63%
Securitized 12.56%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
13.83%
Less than 1 Year
13.83%
Intermediate
59.96%
1 to 3 Years
21.03%
3 to 5 Years
21.83%
5 to 10 Years
17.10%
Long Term
25.14%
10 to 20 Years
8.50%
20 to 30 Years
14.21%
Over 30 Years
2.43%
Other
1.07%
As of March 31, 2026
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