Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.88%
Stock 28.66%
Bond 68.70%
Convertible 0.00%
Preferred 0.13%
Other -4.37%
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Market Capitalization

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

% Developed Markets: 96.68%    % Emerging Markets: 3.42%    % Unidentified Markets: -0.09%

Americas 78.68%
77.51%
Canada 2.78%
United States 74.73%
1.17%
Argentina 0.02%
Brazil 0.33%
Chile 0.02%
Colombia 0.03%
Mexico 0.27%
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 12.97%
United Kingdom 3.12%
9.05%
Austria 0.26%
Belgium 0.50%
Denmark 0.24%
Finland 0.28%
France 1.40%
Germany 1.01%
Greece 0.14%
Ireland 0.77%
Italy 0.70%
Netherlands 0.90%
Norway 0.14%
Portugal 0.22%
Spain 0.62%
Sweden 0.57%
Switzerland 1.06%
0.19%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.07%
0.60%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.22%
United Arab Emirates 0.08%
Greater Asia 8.45%
Japan 3.05%
0.88%
Australia 0.65%
2.72%
Hong Kong 0.24%
Singapore 0.25%
South Korea 0.86%
Taiwan 1.37%
1.80%
China 1.06%
India 0.57%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.03%
Unidentified Region -0.09%

Bond Credit Quality Exposure

AAA 5.39%
AA 63.85%
A 6.06%
BBB 9.91%
BB 0.59%
B 0.29%
Below B 0.10%
    CCC 0.09%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 13.77%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
10.00%
Materials
1.84%
Consumer Discretionary
2.66%
Financials
5.15%
Real Estate
0.36%
Sensitive
14.55%
Communication Services
1.93%
Energy
1.50%
Industrials
4.60%
Information Technology
6.53%
Defensive
4.04%
Consumer Staples
1.27%
Health Care
2.20%
Utilities
0.58%
Not Classified
71.41%
Non Classified Equity
0.35%
Not Classified - Non Equity
71.06%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 71.63%
Corporate 13.94%
Securitized 14.16%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
9.26%
Less than 1 Year
9.26%
Intermediate
62.12%
1 to 3 Years
20.89%
3 to 5 Years
22.60%
5 to 10 Years
18.62%
Long Term
27.43%
10 to 20 Years
9.06%
20 to 30 Years
15.64%
Over 30 Years
2.73%
Other
1.20%
As of March 31, 2026
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