Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.94%
Stock 37.19%
Bond 60.04%
Convertible 0.00%
Preferred 0.17%
Other -4.34%
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Market Capitalization

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

% Developed Markets: 95.90%    % Emerging Markets: 3.71%    % Unidentified Markets: 0.40%

Americas 76.54%
75.33%
Canada 3.03%
United States 72.30%
1.21%
Argentina 0.02%
Brazil 0.36%
Chile 0.02%
Colombia 0.03%
Mexico 0.27%
Peru 0.05%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.89%
United Kingdom 3.43%
9.60%
Austria 0.26%
Belgium 0.51%
Denmark 0.25%
Finland 0.29%
France 1.52%
Germany 1.10%
Greece 0.14%
Ireland 0.82%
Italy 0.72%
Netherlands 0.96%
Norway 0.13%
Portugal 0.21%
Spain 0.66%
Sweden 0.62%
Switzerland 1.18%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.66%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.17%
South Africa 0.24%
United Arab Emirates 0.08%
Greater Asia 9.17%
Japan 3.24%
0.86%
Australia 0.64%
3.06%
Hong Kong 0.27%
Singapore 0.26%
South Korea 0.96%
Taiwan 1.57%
2.01%
China 1.19%
India 0.65%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 0.40%

Bond Credit Quality Exposure

AAA 5.33%
AA 60.85%
A 6.02%
BBB 9.40%
BB 0.91%
B 0.50%
Below B 0.17%
    CCC 0.15%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.03%
Not Available 16.78%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
12.67%
Materials
2.21%
Consumer Discretionary
3.51%
Financials
6.46%
Real Estate
0.49%
Sensitive
19.04%
Communication Services
2.66%
Energy
1.93%
Industrials
5.80%
Information Technology
8.66%
Defensive
5.41%
Consumer Staples
1.64%
Health Care
3.01%
Utilities
0.76%
Not Classified
62.88%
Non Classified Equity
0.47%
Not Classified - Non Equity
62.42%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 73.11%
Corporate 13.66%
Securitized 12.91%
Municipal 0.00%
Other 0.31%
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Bond Maturity Exposure

Short Term
11.84%
Less than 1 Year
11.84%
Intermediate
58.73%
1 to 3 Years
18.17%
3 to 5 Years
19.48%
5 to 10 Years
21.07%
Long Term
28.32%
10 to 20 Years
9.83%
20 to 30 Years
15.95%
Over 30 Years
2.54%
Other
1.11%
As of March 31, 2026
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