Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.16%
Stock 59.80%
Bond 38.36%
Convertible 0.00%
Preferred 0.25%
Other -4.57%
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Market Capitalization

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

% Developed Markets: 95.19%    % Emerging Markets: 5.06%    % Unidentified Markets: -0.25%

Americas 69.18%
67.73%
Canada 3.98%
United States 63.75%
1.45%
Argentina 0.02%
Brazil 0.52%
Chile 0.02%
Colombia 0.03%
Mexico 0.33%
Peru 0.06%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.42%
United Kingdom 4.70%
12.59%
Austria 0.28%
Belgium 0.62%
Denmark 0.30%
Finland 0.37%
France 2.08%
Germany 1.52%
Greece 0.15%
Ireland 1.04%
Italy 0.90%
Netherlands 1.27%
Norway 0.14%
Portugal 0.23%
Spain 0.87%
Sweden 0.86%
Switzerland 1.71%
0.23%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.90%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.24%
South Africa 0.35%
United Arab Emirates 0.12%
Greater Asia 12.65%
Japan 4.25%
0.92%
Australia 0.70%
4.53%
Hong Kong 0.40%
Singapore 0.32%
South Korea 1.43%
Taiwan 2.37%
2.95%
China 1.77%
India 0.96%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region -0.25%

Bond Credit Quality Exposure

AAA 6.61%
AA 60.30%
A 7.31%
BBB 9.99%
BB 1.29%
B 0.74%
Below B 0.25%
    CCC 0.22%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 13.46%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
20.06%
Materials
3.41%
Consumer Discretionary
5.64%
Financials
10.23%
Real Estate
0.79%
Sensitive
30.72%
Communication Services
4.38%
Energy
3.07%
Industrials
9.19%
Information Technology
14.08%
Defensive
8.80%
Consumer Staples
2.63%
Health Care
4.95%
Utilities
1.23%
Not Classified
40.42%
Non Classified Equity
0.74%
Not Classified - Non Equity
39.68%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 71.47%
Corporate 14.37%
Securitized 13.78%
Municipal 0.01%
Other 0.37%
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Bond Maturity Exposure

Short Term
3.35%
Less than 1 Year
3.35%
Intermediate
55.96%
1 to 3 Years
11.23%
3 to 5 Years
13.66%
5 to 10 Years
31.07%
Long Term
39.45%
10 to 20 Years
14.65%
20 to 30 Years
21.91%
Over 30 Years
2.89%
Other
1.23%
As of March 31, 2026
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