Asset Allocation

As of March 31, 2026.
Type % Net
Cash 9.15%
Stock 30.19%
Bond 64.67%
Convertible 0.00%
Preferred 0.21%
Other -4.22%
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Market Capitalization

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

% Developed Markets: 92.75%    % Emerging Markets: 3.60%    % Unidentified Markets: 3.65%

Americas 75.23%
73.48%
Canada 2.74%
United States 70.74%
1.75%
Argentina 0.02%
Brazil 0.32%
Chile 0.02%
Colombia 0.03%
Mexico 0.41%
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 12.89%
United Kingdom 3.31%
8.80%
Austria 0.25%
Belgium 0.47%
Denmark 0.22%
Finland 0.26%
France 1.38%
Germany 0.97%
Greece 0.13%
Ireland 0.83%
Italy 0.65%
Netherlands 0.85%
Norway 0.12%
Portugal 0.21%
Spain 0.57%
Sweden 0.56%
Switzerland 1.10%
0.19%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.07%
0.59%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.16%
South Africa 0.21%
United Arab Emirates 0.07%
Greater Asia 8.23%
Japan 2.85%
0.78%
Australia 0.57%
2.85%
Hong Kong 0.22%
Singapore 0.26%
South Korea 0.87%
Taiwan 1.51%
1.75%
China 1.04%
India 0.55%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.02%
Unidentified Region 3.65%

Bond Credit Quality Exposure

AAA 6.53%
AA 65.76%
A 5.58%
BBB 9.45%
BB 1.08%
B 0.45%
Below B 0.18%
    CCC 0.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 10.91%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
10.29%
Materials
1.98%
Consumer Discretionary
2.61%
Financials
5.40%
Real Estate
0.30%
Sensitive
15.67%
Communication Services
2.31%
Energy
1.66%
Industrials
5.03%
Information Technology
6.67%
Defensive
4.19%
Consumer Staples
1.29%
Health Care
2.35%
Utilities
0.55%
Not Classified
69.84%
Non Classified Equity
0.43%
Not Classified - Non Equity
69.42%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 74.99%
Corporate 12.30%
Securitized 12.43%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
11.57%
Less than 1 Year
11.57%
Intermediate
62.47%
1 to 3 Years
16.87%
3 to 5 Years
23.65%
5 to 10 Years
21.94%
Long Term
25.19%
10 to 20 Years
10.08%
20 to 30 Years
13.38%
Over 30 Years
1.73%
Other
0.76%
As of March 31, 2026
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