Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.26%
Stock 67.15%
Bond 30.59%
Convertible 0.00%
Preferred 0.46%
Other -4.46%
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Market Capitalization

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

% Developed Markets: 93.46%    % Emerging Markets: 5.74%    % Unidentified Markets: 0.80%

Americas 64.38%
62.49%
Canada 4.51%
United States 57.98%
1.90%
Argentina 0.02%
Brazil 0.59%
Chile 0.02%
Colombia 0.04%
Mexico 0.42%
Peru 0.07%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.72%
United Kingdom 5.55%
13.96%
Austria 0.28%
Belgium 0.74%
Denmark 0.29%
Finland 0.38%
France 2.32%
Germany 1.66%
Greece 0.16%
Ireland 1.24%
Italy 0.93%
Netherlands 1.43%
Norway 0.12%
Portugal 0.24%
Spain 0.94%
Sweden 0.96%
Switzerland 1.99%
0.24%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.96%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.27%
South Africa 0.39%
United Arab Emirates 0.13%
Greater Asia 14.10%
Japan 4.47%
0.80%
Australia 0.59%
5.55%
Hong Kong 0.41%
Singapore 0.40%
South Korea 1.68%
Taiwan 3.06%
3.28%
China 1.99%
India 1.05%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 0.80%

Bond Credit Quality Exposure

AAA 8.92%
AA 57.73%
A 7.75%
BBB 10.41%
BB 1.81%
B 0.88%
Below B 0.33%
    CCC 0.30%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.08%
Not Available 12.09%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
22.20%
Materials
4.12%
Consumer Discretionary
5.75%
Financials
11.70%
Real Estate
0.63%
Sensitive
35.17%
Communication Services
5.43%
Energy
3.68%
Industrials
10.97%
Information Technology
15.10%
Defensive
9.57%
Consumer Staples
2.82%
Health Care
5.50%
Utilities
1.25%
Not Classified
33.05%
Non Classified Equity
0.96%
Not Classified - Non Equity
32.10%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 72.87%
Corporate 13.13%
Securitized 13.59%
Municipal 0.01%
Other 0.40%
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Bond Maturity Exposure

Short Term
4.47%
Less than 1 Year
4.47%
Intermediate
52.96%
1 to 3 Years
5.60%
3 to 5 Years
15.70%
5 to 10 Years
31.66%
Long Term
41.67%
10 to 20 Years
17.33%
20 to 30 Years
22.15%
Over 30 Years
2.19%
Other
0.90%
As of March 31, 2026
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