Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.04%
Stock 34.00%
Bond 25.56%
Convertible 0.00%
Preferred 0.17%
Other 40.24%
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Market Capitalization

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

% Developed Markets: 57.16%    % Emerging Markets: 2.23%    % Unidentified Markets: 40.61%

Americas 45.93%
45.01%
Canada 0.37%
United States 44.63%
0.92%
Brazil 0.42%
Chile 0.03%
Colombia 0.08%
Mexico 0.22%
Peru 0.01%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.86%
United Kingdom 1.61%
3.91%
Austria 0.02%
Belgium 0.08%
Denmark 0.13%
Finland 0.02%
France 0.66%
Germany 0.33%
Greece 0.01%
Ireland 0.83%
Italy 0.16%
Netherlands 0.72%
Norway 0.09%
Portugal 0.02%
Spain 0.15%
Sweden 0.08%
Switzerland 0.45%
0.09%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.25%
Egypt 0.06%
Israel 0.02%
Qatar 0.00%
Saudi Arabia 0.01%
South Africa 0.09%
United Arab Emirates 0.06%
Greater Asia 7.60%
Japan 3.61%
0.41%
Australia 0.41%
2.42%
Hong Kong 0.29%
Singapore 0.18%
South Korea 1.04%
Taiwan 0.91%
1.16%
China 0.63%
India 0.41%
Indonesia 0.03%
Malaysia 0.01%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 40.61%

Bond Credit Quality Exposure

AAA 3.16%
AA 42.22%
A 13.27%
BBB 20.39%
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
10.32%
Materials
1.24%
Consumer Discretionary
3.67%
Financials
4.84%
Real Estate
0.57%
Sensitive
17.81%
Communication Services
2.72%
Energy
0.83%
Industrials
4.51%
Information Technology
9.75%
Defensive
5.93%
Consumer Staples
1.64%
Health Care
3.54%
Utilities
0.75%
Not Classified
65.94%
Non Classified Equity
0.12%
Not Classified - Non Equity
65.82%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 43.12%
Corporate 41.40%
Securitized 13.98%
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
23.02%
Over 30 Years
1.68%
Other
0.07%
As of March 31, 2026
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