Asset Allocation

As of March 31, 2026.
Type % Net
Cash 5.03%
Stock 58.20%
Bond 39.96%
Convertible 0.00%
Preferred 0.25%
Other -3.44%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 94.89%    % Emerging Markets: 4.99%    % Unidentified Markets: 0.12%

Americas 69.60%
68.23%
Canada 3.79%
United States 64.44%
1.37%
Argentina 0.02%
Brazil 0.47%
Chile 0.03%
Colombia 0.03%
Mexico 0.32%
Peru 0.06%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.81%
United Kingdom 4.62%
12.00%
Austria 0.23%
Belgium 0.58%
Denmark 0.27%
Finland 0.33%
France 2.03%
Germany 1.49%
Greece 0.14%
Ireland 0.99%
Italy 0.82%
Netherlands 1.24%
Norway 0.11%
Portugal 0.18%
Spain 0.84%
Sweden 0.85%
Switzerland 1.70%
0.23%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.95%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.23%
South Africa 0.39%
United Arab Emirates 0.14%
Greater Asia 12.47%
Japan 4.08%
0.78%
Australia 0.61%
4.70%
Hong Kong 0.41%
Singapore 0.30%
South Korea 1.66%
Taiwan 2.33%
2.91%
China 1.63%
India 1.05%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 0.12%

Bond Credit Quality Exposure

AAA 5.52%
AA 65.28%
A 6.15%
BBB 9.13%
BB 0.81%
B 0.44%
Below B 0.16%
    CCC 0.14%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 12.46%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
19.65%
Materials
3.43%
Consumer Discretionary
5.44%
Financials
10.04%
Real Estate
0.74%
Sensitive
29.83%
Communication Services
4.18%
Energy
2.93%
Industrials
9.04%
Information Technology
13.69%
Defensive
8.43%
Consumer Staples
2.53%
Health Care
4.72%
Utilities
1.18%
Not Classified
42.09%
Non Classified Equity
0.71%
Not Classified - Non Equity
41.39%
As of March 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 74.40%
Corporate 12.55%
Securitized 12.77%
Municipal 0.01%
Other 0.27%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.72%
Less than 1 Year
3.72%
Intermediate
51.29%
1 to 3 Years
9.93%
3 to 5 Years
11.91%
5 to 10 Years
29.44%
Long Term
43.89%
10 to 20 Years
16.60%
20 to 30 Years
24.69%
Over 30 Years
2.60%
Other
1.11%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial