Asset Allocation

As of March 31, 2026.
Type % Net
Cash 7.55%
Stock 44.65%
Bond 51.78%
Convertible 0.00%
Preferred 0.39%
Other -4.37%
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Market Capitalization

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

% Developed Markets: 93.45%    % Emerging Markets: 4.43%    % Unidentified Markets: 2.12%

Americas 71.65%
69.87%
Canada 3.38%
United States 66.49%
1.78%
Argentina 0.02%
Brazil 0.40%
Chile 0.02%
Colombia 0.03%
Mexico 0.42%
Peru 0.05%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.93%
United Kingdom 4.17%
10.82%
Austria 0.26%
Belgium 0.54%
Denmark 0.25%
Finland 0.33%
France 1.75%
Germany 1.24%
Greece 0.14%
Ireland 0.96%
Italy 0.77%
Netherlands 1.06%
Norway 0.12%
Portugal 0.22%
Spain 0.71%
Sweden 0.72%
Switzerland 1.49%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.73%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.20%
South Africa 0.28%
United Arab Emirates 0.09%
Greater Asia 10.30%
Japan 3.50%
0.79%
Australia 0.58%
3.65%
Hong Kong 0.30%
Singapore 0.27%
South Korea 1.16%
Taiwan 1.93%
2.36%
China 1.41%
India 0.76%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 2.12%

Bond Credit Quality Exposure

AAA 7.12%
AA 64.48%
A 5.96%
BBB 9.56%
BB 1.25%
B 0.55%
Below B 0.21%
    CCC 0.19%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 10.80%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
14.90%
Materials
2.70%
Consumer Discretionary
4.04%
Financials
7.71%
Real Estate
0.45%
Sensitive
23.09%
Communication Services
3.38%
Energy
2.37%
Industrials
7.06%
Information Technology
10.29%
Defensive
6.50%
Consumer Staples
1.93%
Health Care
3.77%
Utilities
0.80%
Not Classified
55.51%
Non Classified Equity
0.80%
Not Classified - Non Equity
54.71%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 74.36%
Corporate 12.23%
Securitized 13.10%
Municipal 0.01%
Other 0.31%
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Bond Maturity Exposure

Short Term
7.40%
Less than 1 Year
7.40%
Intermediate
59.49%
1 to 3 Years
9.60%
3 to 5 Years
18.38%
5 to 10 Years
31.51%
Long Term
32.28%
10 to 20 Years
13.21%
20 to 30 Years
17.16%
Over 30 Years
1.90%
Other
0.83%
As of March 31, 2026
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