Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.18%
Stock 53.35%
Bond 44.82%
Convertible 0.00%
Preferred 0.23%
Other -4.57%
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Market Capitalization

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

% Developed Markets: 95.71%    % Emerging Markets: 4.67%    % Unidentified Markets: -0.38%

Americas 71.57%
70.19%
Canada 3.69%
United States 66.50%
1.38%
Argentina 0.02%
Brazil 0.47%
Chile 0.02%
Colombia 0.03%
Mexico 0.31%
Peru 0.06%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.14%
United Kingdom 4.33%
11.76%
Austria 0.27%
Belgium 0.59%
Denmark 0.29%
Finland 0.35%
France 1.92%
Germany 1.40%
Greece 0.15%
Ireland 0.98%
Italy 0.85%
Netherlands 1.18%
Norway 0.14%
Portugal 0.22%
Spain 0.81%
Sweden 0.79%
Switzerland 1.56%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.83%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.22%
South Africa 0.32%
United Arab Emirates 0.11%
Greater Asia 11.67%
Japan 3.97%
0.91%
Australia 0.69%
4.11%
Hong Kong 0.37%
Singapore 0.30%
South Korea 1.30%
Taiwan 2.14%
2.68%
China 1.60%
India 0.87%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region -0.38%

Bond Credit Quality Exposure

AAA 6.10%
AA 62.81%
A 6.76%
BBB 9.68%
BB 1.13%
B 0.64%
Below B 0.22%
    CCC 0.19%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 12.63%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
17.94%
Materials
3.06%
Consumer Discretionary
5.03%
Financials
9.14%
Real Estate
0.71%
Sensitive
27.39%
Communication Services
3.89%
Energy
2.74%
Industrials
8.23%
Information Technology
12.54%
Defensive
7.83%
Consumer Staples
2.34%
Health Care
4.40%
Utilities
1.09%
Not Classified
46.83%
Non Classified Equity
0.66%
Not Classified - Non Equity
46.17%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 72.15%
Corporate 13.93%
Securitized 13.56%
Municipal 0.01%
Other 0.35%
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Bond Maturity Exposure

Short Term
3.44%
Less than 1 Year
3.44%
Intermediate
58.16%
1 to 3 Years
11.62%
3 to 5 Years
13.94%
5 to 10 Years
32.61%
Long Term
37.19%
10 to 20 Years
13.72%
20 to 30 Years
20.69%
Over 30 Years
2.79%
Other
1.20%
As of March 31, 2026
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