Asset Allocation

As of March 31, 2026.
Type % Net
Cash 5.82%
Stock 22.26%
Bond 76.17%
Convertible 0.00%
Preferred 0.07%
Other -4.33%
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Market Capitalization

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

% Developed Markets: 98.71%    % Emerging Markets: 2.02%    % Unidentified Markets: -0.72%

Americas 85.04%
84.51%
Canada 1.61%
United States 82.90%
0.53%
Brazil 0.13%
Chile 0.05%
Colombia 0.00%
Mexico 0.19%
Peru 0.04%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.12%
United Kingdom 1.81%
6.87%
Austria 0.25%
Belgium 0.27%
Denmark 0.24%
Finland 0.23%
France 0.95%
Germany 0.85%
Greece 0.12%
Ireland 0.45%
Italy 0.58%
Netherlands 0.63%
Norway 0.16%
Portugal 0.20%
Spain 0.50%
Sweden 0.31%
Switzerland 0.81%
0.11%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.01%
0.33%
Egypt 0.00%
Israel 0.09%
Qatar 0.02%
Saudi Arabia 0.07%
South Africa 0.09%
United Arab Emirates 0.04%
Greater Asia 6.57%
Japan 2.63%
1.13%
Australia 0.90%
1.67%
Hong Kong 0.24%
Singapore 0.29%
South Korea 0.54%
Taiwan 0.59%
1.14%
China 0.53%
India 0.35%
Indonesia 0.07%
Malaysia 0.03%
Philippines 0.13%
Thailand 0.03%
Unidentified Region -0.72%

Bond Credit Quality Exposure

AAA 3.00%
AA 58.80%
A 8.03%
BBB 7.23%
BB 0.07%
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 22.87%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
7.46%
Materials
0.99%
Consumer Discretionary
2.16%
Financials
3.87%
Real Estate
0.44%
Sensitive
11.04%
Communication Services
1.76%
Energy
0.88%
Industrials
2.76%
Information Technology
5.64%
Defensive
3.87%
Consumer Staples
1.18%
Health Care
2.07%
Utilities
0.61%
Not Classified
77.64%
Non Classified Equity
0.06%
Not Classified - Non Equity
77.58%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 72.67%
Corporate 13.91%
Securitized 12.95%
Municipal 0.27%
Other 0.20%
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Bond Maturity Exposure

Short Term
18.06%
Less than 1 Year
18.06%
Intermediate
55.07%
1 to 3 Years
23.06%
3 to 5 Years
20.10%
5 to 10 Years
11.91%
Long Term
26.61%
10 to 20 Years
8.40%
20 to 30 Years
17.19%
Over 30 Years
1.02%
Other
0.26%
As of March 31, 2026
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