Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.99%
Stock 56.55%
Bond 40.66%
Convertible 0.00%
Preferred 0.06%
Other -4.27%
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Market Capitalization

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

% Developed Markets: 97.13%    % Emerging Markets: 4.15%    % Unidentified Markets: -1.28%

Americas 71.82%
70.18%
Canada 3.54%
United States 66.64%
1.64%
Brazil 0.36%
Chile 0.01%
Colombia 0.01%
Mexico 0.28%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.29%
United Kingdom 4.02%
12.33%
Austria 0.27%
Belgium 0.61%
Denmark 0.29%
Finland 0.42%
France 1.77%
Germany 1.51%
Greece 0.16%
Ireland 1.08%
Italy 0.85%
Netherlands 1.32%
Norway 0.28%
Portugal 0.25%
Spain 0.90%
Sweden 0.82%
Switzerland 1.54%
0.10%
Poland -0.00%
Turkey 0.08%
0.85%
Israel 0.13%
Saudi Arabia 0.17%
South Africa 0.39%
United Arab Emirates 0.16%
Greater Asia 12.17%
Japan 3.99%
0.91%
Australia 0.70%
4.57%
Hong Kong 0.36%
Singapore 0.37%
South Korea 1.63%
Taiwan 2.21%
2.71%
China 1.66%
India 0.90%
Indonesia 0.07%
Malaysia 0.07%
Philippines 0.01%
Unidentified Region -1.28%

Bond Credit Quality Exposure

AAA 5.05%
AA 69.43%
A 7.37%
BBB 6.79%
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 11.35%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
19.82%
Materials
2.66%
Consumer Discretionary
5.27%
Financials
10.94%
Real Estate
0.94%
Sensitive
29.31%
Communication Services
3.67%
Energy
2.50%
Industrials
8.36%
Information Technology
14.77%
Defensive
7.60%
Consumer Staples
2.13%
Health Care
4.51%
Utilities
0.96%
Not Classified
43.28%
Non Classified Equity
0.03%
Not Classified - Non Equity
43.24%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 82.88%
Corporate 10.61%
Securitized 6.22%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
6.20%
Less than 1 Year
6.20%
Intermediate
55.60%
1 to 3 Years
6.60%
3 to 5 Years
9.25%
5 to 10 Years
39.75%
Long Term
37.92%
10 to 20 Years
13.55%
20 to 30 Years
23.24%
Over 30 Years
1.13%
Other
0.28%
As of March 31, 2026
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