Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.63%
Stock 29.12%
Bond 65.91%
Convertible 0.00%
Preferred 0.14%
Other 3.20%
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Market Capitalization

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

% Developed Markets: 84.37%    % Emerging Markets: 3.91%    % Unidentified Markets: 11.72%

Americas 54.10%
53.32%
Canada 16.92%
United States 36.40%
0.79%
Brazil 0.17%
Colombia 0.00%
Mexico 0.33%
Peru 0.17%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.28%
United Kingdom 9.33%
13.03%
Austria 0.09%
Belgium 0.27%
Denmark 0.27%
Finland 0.13%
France 3.87%
Germany 1.57%
Greece 0.22%
Ireland 0.44%
Italy 2.17%
Netherlands 0.73%
Norway 0.03%
Portugal 0.06%
Spain 1.57%
Sweden 0.60%
Switzerland 0.88%
0.36%
Turkey 0.14%
0.56%
Israel 0.01%
Saudi Arabia 0.21%
South Africa 0.23%
United Arab Emirates 0.10%
Greater Asia 10.89%
Japan 4.94%
1.00%
Australia 0.74%
2.62%
Hong Kong 0.27%
Singapore 0.09%
South Korea 0.80%
Taiwan 1.46%
2.34%
China 1.63%
India 0.50%
Indonesia 0.11%
Kazakhstan 0.01%
Malaysia 0.09%
Unidentified Region 11.72%

Bond Credit Quality Exposure

AAA 31.53%
AA 33.76%
A 16.39%
BBB 11.20%
BB 0.38%
B 0.03%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.48%
Not Available 6.23%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
11.73%
Materials
3.11%
Consumer Discretionary
2.07%
Financials
6.42%
Real Estate
0.14%
Sensitive
13.26%
Communication Services
1.55%
Energy
1.87%
Industrials
4.90%
Information Technology
4.95%
Defensive
3.54%
Consumer Staples
1.24%
Health Care
1.72%
Utilities
0.59%
Not Classified
71.46%
Non Classified Equity
0.69%
Not Classified - Non Equity
70.77%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 67.78%
Corporate 17.17%
Securitized 1.75%
Municipal 10.36%
Other 2.94%
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Bond Maturity Exposure

Short Term
5.67%
Less than 1 Year
5.67%
Intermediate
76.01%
1 to 3 Years
23.55%
3 to 5 Years
21.45%
5 to 10 Years
31.01%
Long Term
18.27%
10 to 20 Years
8.92%
20 to 30 Years
7.52%
Over 30 Years
1.84%
Other
0.04%
As of March 31, 2026
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