Asset Allocation

As of March 31, 2026.
Type % Net
Cash 5.32%
Stock 48.96%
Bond 50.07%
Convertible 0.00%
Preferred 0.16%
Other -4.52%
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Market Capitalization

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

% Developed Markets: 97.78%    % Emerging Markets: 3.58%    % Unidentified Markets: -1.36%

Americas 76.22%
75.46%
Canada 2.36%
United States 73.11%
0.76%
Brazil 0.28%
Chile 0.06%
Colombia 0.01%
Mexico 0.23%
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 13.92%
United Kingdom 2.73%
10.37%
Austria 0.27%
Belgium 0.33%
Denmark 0.34%
Finland 0.31%
France 1.54%
Germany 1.42%
Greece 0.13%
Ireland 0.73%
Italy 0.77%
Netherlands 1.03%
Norway 0.20%
Portugal 0.22%
Spain 0.72%
Sweden 0.52%
Switzerland 1.50%
0.16%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.03%
0.66%
Egypt 0.00%
Israel 0.14%
Qatar 0.03%
Saudi Arabia 0.15%
South Africa 0.20%
United Arab Emirates 0.08%
Greater Asia 11.21%
Japan 4.05%
1.56%
Australia 1.31%
3.33%
Hong Kong 0.49%
Singapore 0.42%
South Korea 1.13%
Taiwan 1.29%
2.27%
China 1.15%
India 0.77%
Indonesia 0.09%
Malaysia 0.07%
Philippines 0.11%
Thailand 0.07%
Unidentified Region -1.36%

Bond Credit Quality Exposure

AAA 4.15%
AA 62.49%
A 10.14%
BBB 8.67%
BB 0.09%
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 14.46%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
16.37%
Materials
2.17%
Consumer Discretionary
4.75%
Financials
8.49%
Real Estate
0.96%
Sensitive
24.25%
Communication Services
3.86%
Energy
1.94%
Industrials
6.06%
Information Technology
12.39%
Defensive
8.51%
Consumer Staples
2.60%
Health Care
4.56%
Utilities
1.35%
Not Classified
50.88%
Non Classified Equity
0.12%
Not Classified - Non Equity
50.76%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 67.61%
Corporate 16.49%
Securitized 15.35%
Municipal 0.32%
Other 0.23%
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Bond Maturity Exposure

Short Term
3.29%
Less than 1 Year
3.29%
Intermediate
55.58%
1 to 3 Years
15.81%
3 to 5 Years
12.14%
5 to 10 Years
27.63%
Long Term
40.82%
10 to 20 Years
14.31%
20 to 30 Years
25.23%
Over 30 Years
1.27%
Other
0.31%
As of March 31, 2026
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