Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.86%
Stock 66.08%
Bond 32.08%
Convertible 0.00%
Preferred 0.28%
Other -3.29%
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Market Capitalization

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

% Developed Markets: 94.23%    % Emerging Markets: 5.44%    % Unidentified Markets: 0.33%

Americas 66.88%
65.43%
Canada 4.08%
United States 61.35%
1.45%
Argentina 0.02%
Brazil 0.51%
Chile 0.03%
Colombia 0.04%
Mexico 0.34%
Peru 0.07%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.21%
United Kingdom 5.04%
12.88%
Austria 0.22%
Belgium 0.61%
Denmark 0.28%
Finland 0.35%
France 2.20%
Germany 1.62%
Greece 0.14%
Ireland 1.06%
Italy 0.86%
Netherlands 1.34%
Norway 0.11%
Portugal 0.18%
Spain 0.90%
Sweden 0.93%
Switzerland 1.87%
0.25%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
1.04%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.25%
South Africa 0.43%
United Arab Emirates 0.15%
Greater Asia 13.58%
Japan 4.37%
0.77%
Australia 0.61%
5.21%
Hong Kong 0.46%
Singapore 0.32%
South Korea 1.84%
Taiwan 2.60%
3.22%
China 1.81%
India 1.16%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 0.33%

Bond Credit Quality Exposure

AAA 5.99%
AA 62.55%
A 6.68%
BBB 9.43%
BB 0.97%
B 0.54%
Below B 0.20%
    CCC 0.17%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 13.59%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
22.21%
Materials
3.84%
Consumer Discretionary
6.18%
Financials
11.34%
Real Estate
0.85%
Sensitive
33.91%
Communication Services
4.79%
Energy
3.32%
Industrials
10.21%
Information Technology
15.59%
Defensive
9.61%
Consumer Staples
2.87%
Health Care
5.40%
Utilities
1.34%
Not Classified
34.26%
Non Classified Equity
0.80%
Not Classified - Non Equity
33.46%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 73.99%
Corporate 12.84%
Securitized 12.87%
Municipal 0.01%
Other 0.29%
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Bond Maturity Exposure

Short Term
4.22%
Less than 1 Year
4.22%
Intermediate
47.04%
1 to 3 Years
10.06%
3 to 5 Years
12.13%
5 to 10 Years
24.85%
Long Term
47.61%
10 to 20 Years
18.09%
20 to 30 Years
26.83%
Over 30 Years
2.69%
Other
1.13%
As of March 31, 2026
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