Asset Allocation

As of March 31, 2026.
Type % Net
Cash 5.28%
Stock 55.43%
Bond 43.60%
Convertible 0.00%
Preferred 0.18%
Other -4.49%
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Market Capitalization

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

% Developed Markets: 97.39%    % Emerging Markets: 3.94%    % Unidentified Markets: -1.34%

Americas 74.01%
73.20%
Canada 2.52%
United States 70.68%
0.81%
Brazil 0.31%
Chile 0.06%
Colombia 0.01%
Mexico 0.24%
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 15.02%
United Kingdom 2.94%
11.17%
Austria 0.27%
Belgium 0.35%
Denmark 0.36%
Finland 0.32%
France 1.68%
Germany 1.55%
Greece 0.14%
Ireland 0.80%
Italy 0.82%
Netherlands 1.12%
Norway 0.20%
Portugal 0.22%
Spain 0.77%
Sweden 0.57%
Switzerland 1.66%
0.18%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.03%
0.74%
Egypt 0.01%
Israel 0.16%
Qatar 0.04%
Saudi Arabia 0.17%
South Africa 0.23%
United Arab Emirates 0.09%
Greater Asia 12.30%
Japan 4.38%
1.66%
Australia 1.40%
3.73%
Hong Kong 0.55%
Singapore 0.44%
South Korea 1.27%
Taiwan 1.46%
2.54%
China 1.30%
India 0.88%
Indonesia 0.10%
Malaysia 0.08%
Philippines 0.11%
Thailand 0.08%
Unidentified Region -1.34%

Bond Credit Quality Exposure

AAA 4.58%
AA 60.71%
A 10.83%
BBB 9.07%
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 14.72%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
18.53%
Materials
2.46%
Consumer Discretionary
5.38%
Financials
9.61%
Real Estate
1.09%
Sensitive
27.45%
Communication Services
4.37%
Energy
2.19%
Industrials
6.86%
Information Technology
14.03%
Defensive
9.63%
Consumer Staples
2.94%
Health Care
5.16%
Utilities
1.53%
Not Classified
44.39%
Non Classified Equity
0.14%
Not Classified - Non Equity
44.25%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 66.28%
Corporate 17.17%
Securitized 15.98%
Municipal 0.33%
Other 0.24%
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Bond Maturity Exposure

Short Term
2.52%
Less than 1 Year
2.52%
Intermediate
53.83%
1 to 3 Years
15.81%
3 to 5 Years
11.99%
5 to 10 Years
26.02%
Long Term
43.33%
10 to 20 Years
15.23%
20 to 30 Years
26.75%
Over 30 Years
1.36%
Other
0.32%
As of March 31, 2026
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