Asset Allocation

As of March 31, 2026.
Type % Net
Cash 9.39%
Stock 27.14%
Bond 67.49%
Convertible 0.00%
Preferred 0.19%
Other -4.20%
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Market Capitalization

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

% Developed Markets: 92.68%    % Emerging Markets: 3.43%    % Unidentified Markets: 3.89%

Americas 76.08%
74.35%
Canada 2.59%
United States 71.75%
1.73%
Argentina 0.02%
Brazil 0.29%
Chile 0.02%
Colombia 0.03%
Mexico 0.40%
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 12.28%
United Kingdom 3.15%
8.38%
Austria 0.24%
Belgium 0.44%
Denmark 0.21%
Finland 0.25%
France 1.30%
Germany 0.91%
Greece 0.13%
Ireland 0.80%
Italy 0.63%
Netherlands 0.80%
Norway 0.12%
Portugal 0.21%
Spain 0.54%
Sweden 0.52%
Switzerland 1.02%
0.18%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.07%
0.56%
Egypt 0.01%
Israel 0.04%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.20%
United Arab Emirates 0.07%
Greater Asia 7.75%
Japan 2.72%
0.78%
Australia 0.57%
2.63%
Hong Kong 0.20%
Singapore 0.25%
South Korea 0.80%
Taiwan 1.38%
1.63%
China 0.96%
India 0.51%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 3.89%

Bond Credit Quality Exposure

AAA 6.48%
AA 65.72%
A 5.62%
BBB 9.58%
BB 1.06%
B 0.45%
Below B 0.17%
    CCC 0.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 10.84%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
9.30%
Materials
1.80%
Consumer Discretionary
2.35%
Financials
4.87%
Real Estate
0.27%
Sensitive
14.07%
Communication Services
2.05%
Energy
1.50%
Industrials
4.53%
Information Technology
5.98%
Defensive
3.75%
Consumer Staples
1.16%
Health Care
2.10%
Utilities
0.50%
Not Classified
72.88%
Non Classified Equity
0.38%
Not Classified - Non Equity
72.50%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 74.78%
Corporate 12.61%
Securitized 12.34%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
12.21%
Less than 1 Year
12.21%
Intermediate
63.26%
1 to 3 Years
18.52%
3 to 5 Years
24.69%
5 to 10 Years
20.06%
Long Term
23.78%
10 to 20 Years
9.47%
20 to 30 Years
12.61%
Over 30 Years
1.70%
Other
0.75%
As of March 31, 2026
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