Asset Allocation

As of March 31, 2026.
Type % Net
Cash 9.12%
Stock 30.25%
Bond 64.58%
Convertible 0.00%
Preferred 0.26%
Other -4.21%
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Market Capitalization

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

% Developed Markets: 92.67%    % Emerging Markets: 3.60%    % Unidentified Markets: 3.73%

Americas 75.34%
73.62%
Canada 2.72%
United States 70.90%
1.71%
Argentina 0.02%
Brazil 0.31%
Chile 0.02%
Colombia 0.03%
Mexico 0.41%
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 12.85%
United Kingdom 3.30%
8.77%
Austria 0.25%
Belgium 0.44%
Denmark 0.22%
Finland 0.27%
France 1.37%
Germany 0.97%
Greece 0.13%
Ireland 0.81%
Italy 0.65%
Netherlands 0.84%
Norway 0.12%
Portugal 0.21%
Spain 0.57%
Sweden 0.56%
Switzerland 1.12%
0.19%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.07%
0.59%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.16%
South Africa 0.21%
United Arab Emirates 0.07%
Greater Asia 8.08%
Japan 2.86%
0.77%
Australia 0.56%
2.69%
Hong Kong 0.22%
Singapore 0.23%
South Korea 0.85%
Taiwan 1.40%
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 3.73%

Bond Credit Quality Exposure

AAA 6.53%
AA 65.80%
A 5.58%
BBB 9.44%
BB 1.08%
B 0.45%
Below B 0.18%
    CCC 0.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 10.87%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
10.28%
Materials
1.91%
Consumer Discretionary
2.74%
Financials
5.31%
Real Estate
0.31%
Sensitive
15.56%
Communication Services
2.21%
Energy
1.62%
Industrials
4.85%
Information Technology
6.87%
Defensive
4.33%
Consumer Staples
1.32%
Health Care
2.47%
Utilities
0.54%
Not Classified
69.84%
Non Classified Equity
0.53%
Not Classified - Non Equity
69.31%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 74.98%
Corporate 12.30%
Securitized 12.45%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
11.53%
Less than 1 Year
11.53%
Intermediate
62.50%
1 to 3 Years
16.89%
3 to 5 Years
23.67%
5 to 10 Years
21.94%
Long Term
25.21%
10 to 20 Years
10.08%
20 to 30 Years
13.39%
Over 30 Years
1.73%
Other
0.76%
As of March 31, 2026
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