Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.14%
Stock 21.41%
Bond 51.40%
Convertible 0.00%
Preferred 0.11%
Other 26.94%
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Market Capitalization

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

% Developed Markets: 70.70%    % Emerging Markets: 2.07%    % Unidentified Markets: 27.24%

Americas 60.76%
59.67%
Canada 0.53%
United States 59.14%
1.09%
Brazil 0.44%
Chile 0.02%
Colombia 0.15%
Mexico 0.32%
Peru 0.01%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.35%
United Kingdom 1.70%
4.31%
Austria 0.03%
Belgium 0.10%
Denmark 0.18%
Finland 0.02%
France 0.74%
Germany 0.34%
Greece 0.01%
Ireland 0.79%
Italy 0.23%
Netherlands 0.72%
Norway 0.16%
Portugal 0.02%
Spain 0.20%
Sweden 0.06%
Switzerland 0.43%
0.10%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.01%
0.24%
Egypt 0.11%
Israel 0.02%
Qatar 0.00%
Saudi Arabia 0.01%
South Africa 0.06%
United Arab Emirates 0.04%
Greater Asia 5.65%
Japan 2.60%
0.69%
Australia 0.68%
1.59%
Hong Kong 0.19%
Singapore 0.17%
South Korea 0.67%
Taiwan 0.56%
0.77%
China 0.41%
India 0.25%
Indonesia 0.03%
Malaysia 0.02%
Philippines 0.02%
Thailand 0.05%
Unidentified Region 27.24%

Bond Credit Quality Exposure

AAA 3.16%
AA 42.22%
A 13.27%
BBB 20.40%
BB 4.53%
B 2.67%
Below B 0.49%
    CCC 0.49%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.44%
Not Available 11.83%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
6.51%
Materials
0.79%
Consumer Discretionary
2.31%
Financials
3.06%
Real Estate
0.36%
Sensitive
11.20%
Communication Services
1.71%
Energy
0.52%
Industrials
2.85%
Information Technology
6.11%
Defensive
3.75%
Consumer Staples
1.04%
Health Care
2.24%
Utilities
0.48%
Not Classified
78.55%
Non Classified Equity
0.08%
Not Classified - Non Equity
78.47%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 43.08%
Corporate 41.43%
Securitized 13.99%
Municipal 0.75%
Other 0.75%
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Bond Maturity Exposure

Short Term
4.60%
Less than 1 Year
4.60%
Intermediate
60.02%
1 to 3 Years
19.16%
3 to 5 Years
16.42%
5 to 10 Years
24.44%
Long Term
35.31%
10 to 20 Years
10.60%
20 to 30 Years
23.03%
Over 30 Years
1.68%
Other
0.06%
As of March 31, 2026
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