Asset Allocation

As of March 31, 2026.
Type % Net
Cash 8.47%
Stock 25.08%
Bond 70.88%
Convertible 0.00%
Preferred 0.03%
Other -4.46%
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Market Capitalization

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

% Developed Markets: 98.86%    % Emerging Markets: 2.42%    % Unidentified Markets: -1.29%

Americas 82.70%
80.21%
Canada 2.11%
United States 78.10%
2.48%
Brazil 0.19%
Chile 0.00%
Colombia 0.00%
Mexico 0.25%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.08%
United Kingdom 2.31%
8.24%
Austria 0.26%
Belgium 0.43%
Denmark 0.23%
Finland 0.30%
France 1.13%
Germany 1.00%
Greece 0.14%
Ireland 0.63%
Italy 0.65%
Netherlands 0.84%
Norway 0.20%
Portugal 0.23%
Spain 0.59%
Sweden 0.48%
Switzerland 0.90%
0.07%
Poland -0.00%
Turkey 0.05%
0.45%
Israel 0.06%
Saudi Arabia 0.09%
South Africa 0.21%
United Arab Emirates 0.09%
Greater Asia 7.51%
Japan 2.65%
0.85%
Australia 0.62%
2.53%
Hong Kong 0.21%
Singapore 0.26%
South Korea 0.89%
Taiwan 1.17%
1.48%
China 0.90%
India 0.49%
Indonesia 0.04%
Malaysia 0.04%
Philippines 0.00%
Unidentified Region -1.29%

Bond Credit Quality Exposure

AAA 4.76%
AA 67.56%
A 5.81%
BBB 6.19%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 15.68%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
9.10%
Materials
1.27%
Consumer Discretionary
2.30%
Financials
5.13%
Real Estate
0.40%
Sensitive
12.79%
Communication Services
1.53%
Energy
1.08%
Industrials
3.82%
Information Technology
6.35%
Defensive
3.26%
Consumer Staples
0.93%
Health Care
1.91%
Utilities
0.42%
Not Classified
74.85%
Non Classified Equity
0.02%
Not Classified - Non Equity
74.84%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 83.28%
Corporate 9.77%
Securitized 6.66%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
16.56%
Less than 1 Year
16.56%
Intermediate
62.06%
1 to 3 Years
17.30%
3 to 5 Years
20.15%
5 to 10 Years
24.61%
Long Term
21.38%
10 to 20 Years
6.36%
20 to 30 Years
11.31%
Over 30 Years
3.72%
Other
0.00%
As of March 31, 2026
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