Asset Allocation

As of March 31, 2026.
Type % Net
Cash 7.16%
Stock 27.38%
Bond 69.58%
Convertible 0.00%
Preferred 0.13%
Other -4.26%
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Market Capitalization

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

% Developed Markets: 96.25%    % Emerging Markets: 3.15%    % Unidentified Markets: 0.60%

Americas 79.66%
78.56%
Canada 2.65%
United States 75.92%
1.10%
Argentina 0.02%
Brazil 0.30%
Chile 0.02%
Colombia 0.03%
Mexico 0.25%
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 12.00%
United Kingdom 2.92%
8.34%
Austria 0.25%
Belgium 0.46%
Denmark 0.22%
Finland 0.26%
France 1.28%
Germany 0.92%
Greece 0.13%
Ireland 0.73%
Italy 0.65%
Netherlands 0.83%
Norway 0.13%
Portugal 0.21%
Spain 0.57%
Sweden 0.52%
Switzerland 0.96%
0.18%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.07%
0.56%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.14%
South Africa 0.20%
United Arab Emirates 0.07%
Greater Asia 7.73%
Japan 2.82%
0.84%
Australia 0.62%
2.45%
Hong Kong 0.22%
Singapore 0.23%
South Korea 0.77%
Taiwan 1.24%
1.63%
China 0.95%
India 0.52%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 0.60%

Bond Credit Quality Exposure

AAA 5.04%
AA 61.06%
A 5.79%
BBB 9.30%
BB 0.81%
B 0.44%
Below B 0.15%
    CCC 0.13%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.03%
Not Available 17.39%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
9.47%
Materials
1.69%
Consumer Discretionary
2.58%
Financials
4.83%
Real Estate
0.36%
Sensitive
13.96%
Communication Services
1.91%
Energy
1.43%
Industrials
4.31%
Information Technology
6.30%
Defensive
3.92%
Consumer Staples
1.22%
Health Care
2.14%
Utilities
0.55%
Not Classified
72.66%
Non Classified Equity
0.34%
Not Classified - Non Equity
72.31%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 73.76%
Corporate 13.59%
Securitized 12.36%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
14.87%
Less than 1 Year
14.87%
Intermediate
60.37%
1 to 3 Years
22.23%
3 to 5 Years
22.80%
5 to 10 Years
15.34%
Long Term
23.70%
10 to 20 Years
7.91%
20 to 30 Years
13.42%
Over 30 Years
2.38%
Other
1.05%
As of March 31, 2026
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