Asset Allocation

As of March 31, 2026.
Type % Net
Cash 8.48%
Stock 28.10%
Bond 67.88%
Convertible 0.00%
Preferred 0.04%
Other -4.50%
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Market Capitalization

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

% Developed Markets: 98.67%    % Emerging Markets: 2.60%    % Unidentified Markets: -1.26%

Americas 81.55%
79.07%
Canada 2.25%
United States 76.82%
2.48%
Brazil 0.21%
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 11.73%
United Kingdom 2.48%
8.68%
Austria 0.27%
Belgium 0.45%
Denmark 0.24%
Finland 0.32%
France 1.19%
Germany 1.06%
Greece 0.14%
Ireland 0.67%
Italy 0.67%
Netherlands 0.89%
Norway 0.21%
Portugal 0.24%
Spain 0.62%
Sweden 0.52%
Switzerland 0.97%
0.07%
Poland -0.00%
Turkey 0.05%
0.49%
Israel 0.07%
Saudi Arabia 0.10%
South Africa 0.23%
United Arab Emirates 0.09%
Greater Asia 7.99%
Japan 2.79%
0.86%
Australia 0.64%
2.73%
Hong Kong 0.23%
Singapore 0.28%
South Korea 0.96%
Taiwan 1.27%
1.60%
China 0.98%
India 0.53%
Indonesia 0.04%
Malaysia 0.04%
Philippines 0.00%
Unidentified Region -1.26%

Bond Credit Quality Exposure

AAA 4.91%
AA 68.11%
A 5.99%
BBB 6.34%
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 14.65%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
10.12%
Materials
1.41%
Consumer Discretionary
2.59%
Financials
5.68%
Real Estate
0.45%
Sensitive
14.37%
Communication Services
1.74%
Energy
1.22%
Industrials
4.26%
Information Technology
7.16%
Defensive
3.68%
Consumer Staples
1.04%
Health Care
2.16%
Utilities
0.47%
Not Classified
71.83%
Non Classified Equity
0.02%
Not Classified - Non Equity
71.81%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 82.91%
Corporate 9.99%
Securitized 6.81%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
14.96%
Less than 1 Year
14.96%
Intermediate
62.27%
1 to 3 Years
16.37%
3 to 5 Years
19.27%
5 to 10 Years
26.64%
Long Term
22.76%
10 to 20 Years
6.93%
20 to 30 Years
12.03%
Over 30 Years
3.80%
Other
0.00%
As of March 31, 2026
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