Asset Allocation

As of March 31, 2026.
Type % Net
Cash 8.55%
Stock 36.95%
Bond 58.47%
Convertible 0.00%
Preferred 0.32%
Other -4.28%
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Market Capitalization

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

% Developed Markets: 92.89%    % Emerging Markets: 3.97%    % Unidentified Markets: 3.13%

Americas 73.51%
71.77%
Canada 3.01%
United States 68.76%
1.74%
Argentina 0.02%
Brazil 0.35%
Chile 0.02%
Colombia 0.03%
Mexico 0.42%
Peru 0.05%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.27%
United Kingdom 3.70%
9.71%
Austria 0.25%
Belgium 0.49%
Denmark 0.23%
Finland 0.30%
France 1.55%
Germany 1.09%
Greece 0.14%
Ireland 0.88%
Italy 0.70%
Netherlands 0.94%
Norway 0.12%
Portugal 0.22%
Spain 0.64%
Sweden 0.63%
Switzerland 1.29%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.65%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.18%
South Africa 0.24%
United Arab Emirates 0.08%
Greater Asia 9.09%
Japan 3.15%
0.78%
Australia 0.57%
3.13%
Hong Kong 0.26%
Singapore 0.25%
South Korea 0.99%
Taiwan 1.64%
2.03%
China 1.21%
India 0.65%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 3.13%

Bond Credit Quality Exposure

AAA 6.80%
AA 65.00%
A 5.75%
BBB 9.51%
BB 1.15%
B 0.49%
Below B 0.19%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 11.05%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
12.42%
Materials
2.27%
Consumer Discretionary
3.34%
Financials
6.42%
Real Estate
0.38%
Sensitive
19.07%
Communication Services
2.76%
Energy
1.97%
Industrials
5.87%
Information Technology
8.47%
Defensive
5.34%
Consumer Staples
1.61%
Health Care
3.08%
Utilities
0.66%
Not Classified
63.17%
Non Classified Equity
0.66%
Not Classified - Non Equity
62.51%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 74.66%
Corporate 12.27%
Securitized 12.77%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
9.91%
Less than 1 Year
9.91%
Intermediate
60.88%
1 to 3 Years
13.53%
3 to 5 Years
21.16%
5 to 10 Years
26.19%
Long Term
28.41%
10 to 20 Years
11.50%
20 to 30 Years
15.11%
Over 30 Years
1.81%
Other
0.79%
As of March 31, 2026
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