Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.51%
Stock 43.18%
Bond 54.49%
Convertible 0.00%
Preferred 0.19%
Other -4.37%
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Market Capitalization

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

% Developed Markets: 95.93%    % Emerging Markets: 4.29%    % Unidentified Markets: -0.22%

Americas 73.81%
72.47%
Canada 3.36%
United States 69.11%
1.34%
Argentina 0.02%
Brazil 0.43%
Chile 0.02%
Colombia 0.03%
Mexico 0.31%
Peru 0.05%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.81%
United Kingdom 3.93%
10.90%
Austria 0.27%
Belgium 0.57%
Denmark 0.27%
Finland 0.32%
France 1.76%
Germany 1.28%
Greece 0.14%
Ireland 0.92%
Italy 0.80%
Netherlands 1.10%
Norway 0.14%
Portugal 0.22%
Spain 0.76%
Sweden 0.72%
Switzerland 1.40%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.76%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.20%
South Africa 0.29%
United Arab Emirates 0.10%
Greater Asia 10.60%
Japan 3.67%
0.90%
Australia 0.68%
3.64%
Hong Kong 0.32%
Singapore 0.28%
South Korea 1.15%
Taiwan 1.88%
2.39%
China 1.43%
India 0.77%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region -0.22%

Bond Credit Quality Exposure

AAA 6.10%
AA 61.51%
A 6.78%
BBB 10.78%
BB 0.70%
B 0.36%
Below B 0.13%
    CCC 0.11%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 13.61%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
14.72%
Materials
2.60%
Consumer Discretionary
4.03%
Financials
7.55%
Real Estate
0.54%
Sensitive
22.12%
Communication Services
3.04%
Energy
2.23%
Industrials
6.77%
Information Technology
10.07%
Defensive
6.21%
Consumer Staples
1.89%
Health Care
3.44%
Utilities
0.88%
Not Classified
56.95%
Non Classified Equity
0.53%
Not Classified - Non Equity
56.42%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 69.00%
Corporate 15.03%
Securitized 15.67%
Municipal 0.01%
Other 0.30%
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Bond Maturity Exposure

Short Term
4.43%
Less than 1 Year
4.43%
Intermediate
58.92%
1 to 3 Years
13.66%
3 to 5 Years
15.99%
5 to 10 Years
29.28%
Long Term
35.31%
10 to 20 Years
12.30%
20 to 30 Years
19.94%
Over 30 Years
3.07%
Other
1.34%
As of March 31, 2026
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