Asset Allocation

As of March 31, 2026.
Type % Net
Cash 8.53%
Stock 36.92%
Bond 58.56%
Convertible 0.00%
Preferred 0.26%
Other -4.27%
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Market Capitalization

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

% Developed Markets: 93.01%    % Emerging Markets: 3.98%    % Unidentified Markets: 3.01%

Americas 73.41%
71.62%
Canada 3.07%
United States 68.55%
1.79%
Argentina 0.02%
Brazil 0.36%
Chile 0.02%
Colombia 0.03%
Mexico 0.42%
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 14.30%
United Kingdom 3.71%
9.74%
Austria 0.25%
Belgium 0.52%
Denmark 0.23%
Finland 0.29%
France 1.55%
Germany 1.10%
Greece 0.14%
Ireland 0.91%
Italy 0.70%
Netherlands 0.95%
Norway 0.12%
Portugal 0.21%
Spain 0.64%
Sweden 0.63%
Switzerland 1.26%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.66%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.18%
South Africa 0.24%
United Arab Emirates 0.08%
Greater Asia 9.27%
Japan 3.14%
0.78%
Australia 0.58%
3.33%
Hong Kong 0.25%
Singapore 0.28%
South Korea 1.01%
Taiwan 1.78%
2.02%
China 1.20%
India 0.64%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 3.01%

Bond Credit Quality Exposure

AAA 6.79%
AA 64.99%
A 5.75%
BBB 9.54%
BB 1.16%
B 0.49%
Below B 0.19%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 11.03%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
12.45%
Materials
2.37%
Consumer Discretionary
3.19%
Financials
6.54%
Real Estate
0.35%
Sensitive
19.24%
Communication Services
2.88%
Energy
2.03%
Industrials
6.11%
Information Technology
8.22%
Defensive
5.18%
Consumer Staples
1.57%
Health Care
2.93%
Utilities
0.68%
Not Classified
63.13%
Non Classified Equity
0.53%
Not Classified - Non Equity
62.60%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 74.62%
Corporate 12.32%
Securitized 12.76%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
9.91%
Less than 1 Year
9.91%
Intermediate
60.89%
1 to 3 Years
13.53%
3 to 5 Years
21.16%
5 to 10 Years
26.20%
Long Term
28.40%
10 to 20 Years
11.49%
20 to 30 Years
15.10%
Over 30 Years
1.81%
Other
0.79%
As of March 31, 2026
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