Asset Allocation

As of March 31, 2026.
Type % Net
Cash 5.07%
Stock 63.45%
Bond 35.58%
Convertible 0.00%
Preferred 0.21%
Other -4.30%
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Market Capitalization

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

% Developed Markets: 96.86%    % Emerging Markets: 4.39%    % Unidentified Markets: -1.25%

Americas 71.42%
70.55%
Canada 2.71%
United States 67.84%
0.87%
Brazil 0.35%
Chile 0.06%
Colombia 0.01%
Mexico 0.24%
Peru 0.04%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.25%
United Kingdom 3.18%
12.05%
Austria 0.26%
Belgium 0.35%
Denmark 0.39%
Finland 0.34%
France 1.83%
Germany 1.71%
Greece 0.14%
Ireland 0.88%
Italy 0.86%
Netherlands 1.23%
Norway 0.21%
Portugal 0.22%
Spain 0.82%
Sweden 0.63%
Switzerland 1.86%
0.19%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.04%
0.83%
Egypt 0.01%
Israel 0.17%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.26%
United Arab Emirates 0.11%
Greater Asia 13.58%
Japan 4.74%
1.75%
Australia 1.50%
4.22%
Hong Kong 0.63%
Singapore 0.48%
South Korea 1.44%
Taiwan 1.68%
2.87%
China 1.49%
India 1.00%
Indonesia 0.10%
Malaysia 0.09%
Philippines 0.10%
Thailand 0.09%
Unidentified Region -1.25%

Bond Credit Quality Exposure

AAA 5.18%
AA 57.51%
A 11.78%
BBB 9.62%
BB 0.09%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 15.82%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
21.21%
Materials
2.82%
Consumer Discretionary
6.16%
Financials
11.00%
Real Estate
1.24%
Sensitive
31.43%
Communication Services
5.00%
Energy
2.51%
Industrials
7.85%
Information Technology
16.06%
Defensive
11.02%
Consumer Staples
3.37%
Health Care
5.91%
Utilities
1.75%
Not Classified
36.34%
Non Classified Equity
0.16%
Not Classified - Non Equity
36.18%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 64.50%
Corporate 18.07%
Securitized 16.82%
Municipal 0.35%
Other 0.26%
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Bond Maturity Exposure

Short Term
2.52%
Less than 1 Year
2.52%
Intermediate
50.98%
1 to 3 Years
16.59%
3 to 5 Years
12.59%
5 to 10 Years
21.80%
Long Term
46.16%
10 to 20 Years
16.18%
20 to 30 Years
28.51%
Over 30 Years
1.47%
Other
0.34%
As of March 31, 2026
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