Asset Allocation

As of March 31, 2026.
Type % Net
Cash 7.28%
Stock 25.56%
Bond 71.40%
Convertible 0.00%
Preferred 0.12%
Other -4.36%
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Market Capitalization

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

% Developed Markets: 96.52%    % Emerging Markets: 3.21%    % Unidentified Markets: 0.27%

Americas 79.37%
78.25%
Canada 2.61%
United States 75.64%
1.12%
Argentina 0.02%
Brazil 0.30%
Chile 0.02%
Colombia 0.03%
Mexico 0.26%
Peru 0.04%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.36%
United Kingdom 2.95%
8.66%
Austria 0.26%
Belgium 0.48%
Denmark 0.23%
Finland 0.27%
France 1.33%
Germany 0.96%
Greece 0.13%
Ireland 0.74%
Italy 0.68%
Netherlands 0.85%
Norway 0.13%
Portugal 0.21%
Spain 0.59%
Sweden 0.54%
Switzerland 1.00%
0.19%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.07%
0.56%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.14%
South Africa 0.20%
United Arab Emirates 0.07%
Greater Asia 8.00%
Japan 2.93%
0.87%
Australia 0.65%
2.53%
Hong Kong 0.22%
Singapore 0.24%
South Korea 0.81%
Taiwan 1.26%
1.66%
China 0.96%
India 0.54%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.03%
Unidentified Region 0.27%

Bond Credit Quality Exposure

AAA 5.23%
AA 62.23%
A 5.87%
BBB 9.64%
BB 0.57%
B 0.28%
Below B 0.10%
    CCC 0.09%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 16.04%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
9.00%
Materials
1.68%
Consumer Discretionary
2.36%
Financials
4.64%
Real Estate
0.32%
Sensitive
12.92%
Communication Services
1.69%
Energy
1.32%
Industrials
4.15%
Information Technology
5.75%
Defensive
3.59%
Consumer Staples
1.13%
Health Care
1.95%
Utilities
0.51%
Not Classified
74.49%
Non Classified Equity
0.31%
Not Classified - Non Equity
74.18%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 72.36%
Corporate 13.56%
Securitized 13.82%
Municipal 0.00%
Other 0.26%
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Bond Maturity Exposure

Short Term
11.95%
Less than 1 Year
11.95%
Intermediate
61.00%
1 to 3 Years
20.80%
3 to 5 Years
22.42%
5 to 10 Years
17.78%
Long Term
25.88%
10 to 20 Years
8.44%
20 to 30 Years
14.77%
Over 30 Years
2.66%
Other
1.17%
As of March 31, 2026
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