Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.45%
Stock 59.33%
Bond 38.44%
Convertible 0.00%
Preferred 0.41%
Other -4.62%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 94.02%    % Emerging Markets: 5.29%    % Unidentified Markets: 0.69%

Americas 67.15%
65.27%
Canada 4.17%
United States 61.10%
1.88%
Argentina 0.02%
Brazil 0.53%
Chile 0.02%
Colombia 0.04%
Mexico 0.42%
Peru 0.06%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.22%
United Kingdom 5.10%
13.00%
Austria 0.28%
Belgium 0.69%
Denmark 0.28%
Finland 0.37%
France 2.14%
Germany 1.53%
Greece 0.16%
Ireland 1.16%
Italy 0.89%
Netherlands 1.31%
Norway 0.13%
Portugal 0.24%
Spain 0.87%
Sweden 0.88%
Switzerland 1.82%
0.23%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.89%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.24%
South Africa 0.36%
United Arab Emirates 0.12%
Greater Asia 12.95%
Japan 4.17%
0.82%
Australia 0.61%
4.99%
Hong Kong 0.37%
Singapore 0.37%
South Korea 1.51%
Taiwan 2.73%
2.96%
China 1.79%
India 0.95%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 0.69%

Bond Credit Quality Exposure

AAA 8.08%
AA 61.88%
A 6.90%
BBB 9.87%
BB 1.52%
B 0.71%
Below B 0.27%
    CCC 0.24%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 10.68%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
19.68%
Materials
3.67%
Consumer Discretionary
5.09%
Financials
10.37%
Real Estate
0.56%
Sensitive
31.04%
Communication Services
4.76%
Energy
3.25%
Industrials
9.71%
Information Technology
13.31%
Defensive
8.43%
Consumer Staples
2.50%
Health Care
4.83%
Utilities
1.10%
Not Classified
40.85%
Non Classified Equity
0.85%
Not Classified - Non Equity
40.00%
As of March 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 73.91%
Corporate 12.48%
Securitized 13.26%
Municipal 0.01%
Other 0.35%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.93%
Less than 1 Year
3.93%
Intermediate
56.23%
1 to 3 Years
5.23%
3 to 5 Years
14.88%
5 to 10 Years
36.12%
Long Term
38.98%
10 to 20 Years
16.25%
20 to 30 Years
20.68%
Over 30 Years
2.05%
Other
0.86%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial