Asset Allocation

As of March 31, 2026.
Type % Net
Cash 9.37%
Stock 27.18%
Bond 67.42%
Convertible 0.00%
Preferred 0.23%
Other -4.21%
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Market Capitalization

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

% Developed Markets: 92.61%    % Emerging Markets: 3.43%    % Unidentified Markets: 3.96%

Americas 76.14%
74.44%
Canada 2.57%
United States 71.87%
1.70%
Argentina 0.02%
Brazil 0.28%
Chile 0.02%
Colombia 0.03%
Mexico 0.40%
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 12.27%
United Kingdom 3.15%
8.37%
Austria 0.24%
Belgium 0.42%
Denmark 0.21%
Finland 0.26%
France 1.30%
Germany 0.91%
Greece 0.13%
Ireland 0.78%
Italy 0.63%
Netherlands 0.80%
Norway 0.12%
Portugal 0.21%
Spain 0.54%
Sweden 0.52%
Switzerland 1.04%
0.18%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.07%
0.56%
Egypt 0.01%
Israel 0.04%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.20%
United Arab Emirates 0.07%
Greater Asia 7.64%
Japan 2.73%
0.77%
Australia 0.56%
2.49%
Hong Kong 0.21%
Singapore 0.22%
South Korea 0.78%
Taiwan 1.28%
1.64%
China 0.96%
India 0.52%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 3.96%

Bond Credit Quality Exposure

AAA 6.50%
AA 65.75%
A 5.64%
BBB 9.59%
BB 1.05%
B 0.44%
Below B 0.17%
    CCC 0.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 10.80%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
9.29%
Materials
1.74%
Consumer Discretionary
2.46%
Financials
4.80%
Real Estate
0.28%
Sensitive
13.96%
Communication Services
1.97%
Energy
1.46%
Industrials
4.38%
Information Technology
6.15%
Defensive
3.87%
Consumer Staples
1.19%
Health Care
2.20%
Utilities
0.48%
Not Classified
72.89%
Non Classified Equity
0.47%
Not Classified - Non Equity
72.41%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 74.78%
Corporate 12.59%
Securitized 12.35%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
12.16%
Less than 1 Year
12.16%
Intermediate
63.29%
1 to 3 Years
18.53%
3 to 5 Years
24.70%
5 to 10 Years
20.06%
Long Term
23.80%
10 to 20 Years
9.48%
20 to 30 Years
12.62%
Over 30 Years
1.70%
Other
0.75%
As of March 31, 2026
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