Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.25%
Stock 67.12%
Bond 30.52%
Convertible 0.00%
Preferred 0.58%
Other -4.48%
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Market Capitalization

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

% Developed Markets: 93.25%    % Emerging Markets: 5.73%    % Unidentified Markets: 1.02%

Americas 64.62%
62.81%
Canada 4.41%
United States 58.40%
1.81%
Argentina 0.02%
Brazil 0.56%
Chile 0.02%
Colombia 0.04%
Mexico 0.42%
Peru 0.07%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.64%
United Kingdom 5.54%
13.90%
Austria 0.28%
Belgium 0.68%
Denmark 0.30%
Finland 0.41%
France 2.32%
Germany 1.65%
Greece 0.16%
Ireland 1.19%
Italy 0.93%
Netherlands 1.42%
Norway 0.12%
Portugal 0.24%
Spain 0.94%
Sweden 0.96%
Switzerland 2.05%
0.25%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.96%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.27%
South Africa 0.39%
United Arab Emirates 0.13%
Greater Asia 13.72%
Japan 4.49%
0.78%
Australia 0.58%
5.14%
Hong Kong 0.42%
Singapore 0.32%
South Korea 1.63%
Taiwan 2.77%
3.30%
China 1.99%
India 1.07%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 1.02%

Bond Credit Quality Exposure

AAA 8.93%
AA 57.73%
A 7.77%
BBB 10.38%
BB 1.80%
B 0.88%
Below B 0.33%
    CCC 0.29%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.08%
Not Available 12.10%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
22.11%
Materials
3.94%
Consumer Discretionary
6.05%
Financials
11.45%
Real Estate
0.67%
Sensitive
34.81%
Communication Services
5.18%
Energy
3.55%
Industrials
10.50%
Information Technology
15.58%
Defensive
9.88%
Consumer Staples
2.90%
Health Care
5.78%
Utilities
1.20%
Not Classified
33.21%
Non Classified Equity
1.21%
Not Classified - Non Equity
31.99%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 72.91%
Corporate 13.10%
Securitized 13.59%
Municipal 0.01%
Other 0.39%
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Bond Maturity Exposure

Short Term
4.46%
Less than 1 Year
4.46%
Intermediate
52.99%
1 to 3 Years
5.61%
3 to 5 Years
15.69%
5 to 10 Years
31.69%
Long Term
41.66%
10 to 20 Years
17.34%
20 to 30 Years
22.13%
Over 30 Years
2.19%
Other
0.89%
As of March 31, 2026
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