Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.74%
Stock 64.41%
Bond 32.87%
Convertible 0.00%
Preferred 0.07%
Other -4.09%
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Market Capitalization

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

% Developed Markets: 96.36%    % Emerging Markets: 4.59%    % Unidentified Markets: -0.95%

Americas 68.86%
67.28%
Canada 3.88%
United States 63.40%
1.58%
Brazil 0.40%
Chile 0.01%
Colombia 0.01%
Mexico 0.29%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.77%
United Kingdom 4.43%
13.29%
Austria 0.27%
Belgium 0.65%
Denmark 0.30%
Finland 0.44%
France 1.92%
Germany 1.65%
Greece 0.17%
Ireland 1.19%
Italy 0.89%
Netherlands 1.44%
Norway 0.30%
Portugal 0.25%
Spain 0.97%
Sweden 0.91%
Switzerland 1.69%
0.11%
Poland -0.00%
Turkey 0.09%
0.95%
Israel 0.15%
Saudi Arabia 0.19%
South Africa 0.44%
United Arab Emirates 0.18%
Greater Asia 13.31%
Japan 4.29%
0.91%
Australia 0.71%
5.08%
Hong Kong 0.40%
Singapore 0.39%
South Korea 1.82%
Taiwan 2.47%
3.03%
China 1.85%
India 1.01%
Indonesia 0.08%
Malaysia 0.08%
Philippines 0.01%
Unidentified Region -0.95%

Bond Credit Quality Exposure

AAA 5.64%
AA 66.94%
A 8.05%
BBB 7.06%
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 12.32%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
22.49%
Materials
3.01%
Consumer Discretionary
6.01%
Financials
12.40%
Real Estate
1.07%
Sensitive
33.44%
Communication Services
4.21%
Energy
2.86%
Industrials
9.49%
Information Technology
16.89%
Defensive
8.68%
Consumer Staples
2.43%
Health Care
5.16%
Utilities
1.10%
Not Classified
35.39%
Non Classified Equity
0.04%
Not Classified - Non Equity
35.35%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 82.54%
Corporate 10.82%
Securitized 6.34%
Municipal 0.00%
Other 0.30%
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Bond Maturity Exposure

Short Term
6.49%
Less than 1 Year
6.49%
Intermediate
52.19%
1 to 3 Years
6.75%
3 to 5 Years
9.50%
5 to 10 Years
35.94%
Long Term
41.03%
10 to 20 Years
14.75%
20 to 30 Years
25.07%
Over 30 Years
1.21%
Other
0.29%
As of March 31, 2026
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