Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.67%
Stock 35.42%
Bond 62.21%
Convertible 0.00%
Preferred 0.16%
Other -4.46%
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Market Capitalization

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

% Developed Markets: 96.49%    % Emerging Markets: 3.82%    % Unidentified Markets: -0.30%

Americas 76.49%
75.24%
Canada 3.06%
United States 72.18%
1.25%
Argentina 0.02%
Brazil 0.37%
Chile 0.02%
Colombia 0.03%
Mexico 0.29%
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 14.35%
United Kingdom 3.52%
9.96%
Austria 0.27%
Belgium 0.53%
Denmark 0.26%
Finland 0.30%
France 1.57%
Germany 1.14%
Greece 0.14%
Ireland 0.84%
Italy 0.76%
Netherlands 0.99%
Norway 0.14%
Portugal 0.22%
Spain 0.69%
Sweden 0.64%
Switzerland 1.22%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.67%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.17%
South Africa 0.25%
United Arab Emirates 0.09%
Greater Asia 9.46%
Japan 3.36%
0.90%
Australia 0.67%
3.14%
Hong Kong 0.28%
Singapore 0.27%
South Korea 0.99%
Taiwan 1.61%
2.07%
China 1.22%
India 0.66%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region -0.30%

Bond Credit Quality Exposure

AAA 5.75%
AA 63.83%
A 6.45%
BBB 10.38%
BB 0.63%
B 0.32%
Below B 0.11%
    CCC 0.10%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 12.50%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
12.19%
Materials
2.19%
Consumer Discretionary
3.30%
Financials
6.26%
Real Estate
0.44%
Sensitive
18.08%
Communication Services
2.45%
Energy
1.84%
Industrials
5.61%
Information Technology
8.18%
Defensive
5.05%
Consumer Staples
1.56%
Health Care
2.78%
Utilities
0.72%
Not Classified
64.68%
Non Classified Equity
0.43%
Not Classified - Non Equity
64.25%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 70.33%
Corporate 14.56%
Securitized 14.82%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
6.22%
Less than 1 Year
6.22%
Intermediate
61.72%
1 to 3 Years
18.60%
3 to 5 Years
20.49%
5 to 10 Years
22.63%
Long Term
30.80%
10 to 20 Years
10.45%
20 to 30 Years
17.47%
Over 30 Years
2.88%
Other
1.26%
As of March 31, 2026
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