Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.40%
Stock 59.36%
Bond 38.32%
Convertible 0.00%
Preferred 0.51%
Other -4.59%
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Market Capitalization

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

% Developed Markets: 93.81%    % Emerging Markets: 5.30%    % Unidentified Markets: 0.90%

Americas 67.36%
65.55%
Canada 4.06%
United States 61.49%
1.80%
Argentina 0.02%
Brazil 0.50%
Chile 0.02%
Colombia 0.04%
Mexico 0.43%
Peru 0.06%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.13%
United Kingdom 5.08%
12.93%
Austria 0.28%
Belgium 0.64%
Denmark 0.28%
Finland 0.38%
France 2.14%
Germany 1.51%
Greece 0.16%
Ireland 1.11%
Italy 0.89%
Netherlands 1.30%
Norway 0.12%
Portugal 0.24%
Spain 0.87%
Sweden 0.88%
Switzerland 1.87%
0.23%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.88%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.24%
South Africa 0.35%
United Arab Emirates 0.12%
Greater Asia 12.62%
Japan 4.18%
0.80%
Australia 0.59%
4.64%
Hong Kong 0.38%
Singapore 0.31%
South Korea 1.47%
Taiwan 2.48%
2.98%
China 1.80%
India 0.97%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 0.90%

Bond Credit Quality Exposure

AAA 8.08%
AA 61.89%
A 6.89%
BBB 9.86%
BB 1.52%
B 0.71%
Below B 0.27%
    CCC 0.24%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 10.69%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
19.62%
Materials
3.51%
Consumer Discretionary
5.35%
Financials
10.16%
Real Estate
0.59%
Sensitive
30.75%
Communication Services
4.55%
Energy
3.14%
Industrials
9.31%
Information Technology
13.74%
Defensive
8.71%
Consumer Staples
2.56%
Health Care
5.08%
Utilities
1.06%
Not Classified
40.93%
Non Classified Equity
1.07%
Not Classified - Non Equity
39.86%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 73.88%
Corporate 12.48%
Securitized 13.28%
Municipal 0.01%
Other 0.35%
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Bond Maturity Exposure

Short Term
3.95%
Less than 1 Year
3.95%
Intermediate
56.22%
1 to 3 Years
5.25%
3 to 5 Years
14.90%
5 to 10 Years
36.07%
Long Term
38.97%
10 to 20 Years
16.24%
20 to 30 Years
20.68%
Over 30 Years
2.05%
Other
0.86%
As of March 31, 2026
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