Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.55%
Stock 44.99%
Bond 52.69%
Convertible 0.00%
Preferred 0.20%
Other -4.42%
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Market Capitalization

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

% Developed Markets: 95.80%    % Emerging Markets: 4.19%    % Unidentified Markets: 0.01%

Americas 74.10%
72.81%
Canada 3.35%
United States 69.46%
1.29%
Argentina 0.02%
Brazil 0.42%
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 15.47%
United Kingdom 3.87%
10.65%
Austria 0.26%
Belgium 0.55%
Denmark 0.27%
Finland 0.32%
France 1.71%
Germany 1.25%
Greece 0.14%
Ireland 0.90%
Italy 0.79%
Netherlands 1.07%
Norway 0.13%
Portugal 0.22%
Spain 0.73%
Sweden 0.70%
Switzerland 1.37%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.74%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.19%
South Africa 0.28%
United Arab Emirates 0.10%
Greater Asia 10.41%
Japan 3.59%
0.88%
Australia 0.67%
3.58%
Hong Kong 0.32%
Singapore 0.28%
South Korea 1.13%
Taiwan 1.86%
2.35%
China 1.40%
India 0.76%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 0.01%

Bond Credit Quality Exposure

AAA 5.68%
AA 61.27%
A 6.35%
BBB 9.61%
BB 1.00%
B 0.56%
Below B 0.19%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.03%
Not Available 15.31%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
15.21%
Materials
2.62%
Consumer Discretionary
4.25%
Financials
7.75%
Real Estate
0.59%
Sensitive
23.11%
Communication Services
3.27%
Energy
2.32%
Industrials
6.96%
Information Technology
10.57%
Defensive
6.57%
Consumer Staples
1.98%
Health Care
3.66%
Utilities
0.92%
Not Classified
55.11%
Non Classified Equity
0.56%
Not Classified - Non Equity
54.55%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 72.35%
Corporate 13.90%
Securitized 13.42%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
8.25%
Less than 1 Year
8.25%
Intermediate
58.19%
1 to 3 Years
15.04%
3 to 5 Years
16.92%
5 to 10 Years
26.23%
Long Term
32.38%
10 to 20 Years
11.55%
20 to 30 Years
18.15%
Over 30 Years
2.69%
Other
1.17%
As of March 31, 2026
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