Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.01%
Stock 67.62%
Bond 30.49%
Convertible 0.00%
Preferred 0.28%
Other -4.40%
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Market Capitalization

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

% Developed Markets: 94.54%    % Emerging Markets: 5.46%    % Unidentified Markets: 0.00%

Americas 66.48%
64.96%
Canada 4.25%
United States 60.71%
1.52%
Argentina 0.02%
Brazil 0.55%
Chile 0.02%
Colombia 0.04%
Mexico 0.34%
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 19.79%
United Kingdom 5.11%
13.46%
Austria 0.27%
Belgium 0.64%
Denmark 0.31%
Finland 0.38%
France 2.26%
Germany 1.65%
Greece 0.16%
Ireland 1.11%
Italy 0.94%
Netherlands 1.37%
Norway 0.13%
Portugal 0.22%
Spain 0.93%
Sweden 0.93%
Switzerland 1.88%
0.25%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.96%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.38%
United Arab Emirates 0.13%
Greater Asia 13.73%
Japan 4.54%
0.91%
Australia 0.70%
5.04%
Hong Kong 0.44%
Singapore 0.34%
South Korea 1.63%
Taiwan 2.63%
3.24%
China 1.92%
India 1.08%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 7.38%
AA 56.15%
A 8.16%
BBB 10.52%
BB 1.56%
B 0.91%
Below B 0.31%
    CCC 0.28%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 14.95%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
22.61%
Materials
3.81%
Consumer Discretionary
6.37%
Financials
11.53%
Real Estate
0.90%
Sensitive
34.78%
Communication Services
4.97%
Energy
3.45%
Industrials
10.38%
Information Technology
15.99%
Defensive
9.98%
Consumer Staples
2.96%
Health Care
5.63%
Utilities
1.39%
Not Classified
32.62%
Non Classified Equity
0.84%
Not Classified - Non Equity
31.78%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 70.33%
Corporate 15.10%
Securitized 14.15%
Municipal 0.01%
Other 0.42%
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Bond Maturity Exposure

Short Term
3.88%
Less than 1 Year
3.88%
Intermediate
52.73%
1 to 3 Years
11.79%
3 to 5 Years
14.42%
5 to 10 Years
26.52%
Long Term
42.11%
10 to 20 Years
15.66%
20 to 30 Years
23.39%
Over 30 Years
3.06%
Other
1.28%
As of March 31, 2026
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