Asset Allocation

As of March 31, 2026.
Type % Net
Cash 5.72%
Stock 32.47%
Bond 66.09%
Convertible 0.00%
Preferred 0.11%
Other -4.39%
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Market Capitalization

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

% Developed Markets: 98.25%    % Emerging Markets: 2.62%    % Unidentified Markets: -0.87%

Americas 81.56%
80.94%
Canada 1.90%
United States 79.03%
0.62%
Brazil 0.19%
Chile 0.05%
Colombia 0.01%
Mexico 0.21%
Peru 0.04%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.96%
United Kingdom 2.17%
8.21%
Austria 0.26%
Belgium 0.30%
Denmark 0.28%
Finland 0.26%
France 1.17%
Germany 1.07%
Greece 0.12%
Ireland 0.56%
Italy 0.65%
Netherlands 0.79%
Norway 0.17%
Portugal 0.21%
Spain 0.59%
Sweden 0.39%
Switzerland 1.08%
0.13%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
0.45%
Egypt 0.00%
Israel 0.11%
Qatar 0.02%
Saudi Arabia 0.10%
South Africa 0.13%
United Arab Emirates 0.06%
Greater Asia 8.35%
Japan 3.18%
1.29%
Australia 1.05%
2.30%
Hong Kong 0.34%
Singapore 0.34%
South Korea 0.77%
Taiwan 0.86%
1.58%
China 0.77%
India 0.51%
Indonesia 0.08%
Malaysia 0.04%
Philippines 0.12%
Thailand 0.04%
Unidentified Region -0.87%

Bond Credit Quality Exposure

AAA 3.36%
AA 59.14%
A 8.75%
BBB 7.77%
BB 0.08%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 20.90%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
10.87%
Materials
1.44%
Consumer Discretionary
3.15%
Financials
5.64%
Real Estate
0.64%
Sensitive
16.10%
Communication Services
2.56%
Energy
1.29%
Industrials
4.02%
Information Technology
8.23%
Defensive
5.65%
Consumer Staples
1.73%
Health Care
3.03%
Utilities
0.90%
Not Classified
67.38%
Non Classified Equity
0.08%
Not Classified - Non Equity
67.30%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 70.70%
Corporate 14.91%
Securitized 13.88%
Municipal 0.29%
Other 0.21%
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Bond Maturity Exposure

Short Term
13.74%
Less than 1 Year
13.74%
Intermediate
54.51%
1 to 3 Years
20.30%
3 to 5 Years
17.06%
5 to 10 Years
17.15%
Long Term
31.47%
10 to 20 Years
10.38%
20 to 30 Years
19.98%
Over 30 Years
1.11%
Other
0.28%
As of March 31, 2026
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