Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.12%
Stock 48.31%
Bond 50.26%
Convertible 0.00%
Preferred 0.01%
Other 0.30%
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Market Capitalization

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

% Developed Markets: 96.26%    % Emerging Markets: 2.64%    % Unidentified Markets: 1.10%

Americas 82.73%
81.84%
Canada 47.31%
United States 34.52%
0.89%
Brazil 0.24%
Chile 0.20%
Colombia 0.09%
Mexico 0.26%
Peru 0.00%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.28%
United Kingdom 2.52%
4.35%
Austria 0.03%
Belgium 0.08%
Denmark 0.14%
Finland 0.04%
France 0.51%
Germany 0.80%
Greece 0.00%
Ireland 0.39%
Italy 0.16%
Netherlands 0.31%
Norway 0.03%
Portugal 0.01%
Spain 1.41%
Sweden 0.06%
Switzerland 0.32%
0.03%
Czech Republic 0.01%
Poland 0.01%
0.38%
Israel 0.02%
Saudi Arabia 0.00%
South Africa 0.35%
United Arab Emirates 0.00%
Greater Asia 8.90%
Japan 3.32%
0.79%
Australia 0.56%
3.39%
Hong Kong 0.75%
Singapore 0.07%
South Korea 0.80%
Taiwan 1.76%
1.39%
China 1.33%
Indonesia 0.01%
Kazakhstan 0.00%
Malaysia 0.01%
Philippines 0.02%
Thailand 0.01%
Unidentified Region 1.10%

Bond Credit Quality Exposure

AAA 25.55%
AA 21.54%
A 19.21%
BBB 9.42%
BB 1.03%
B 0.06%
Below B 0.02%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.11%
Not Available 23.04%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
18.80%
Materials
3.98%
Consumer Discretionary
3.69%
Financials
10.42%
Real Estate
0.71%
Sensitive
23.67%
Communication Services
3.19%
Energy
3.37%
Industrials
5.75%
Information Technology
11.35%
Defensive
5.80%
Consumer Staples
2.11%
Health Care
2.59%
Utilities
1.10%
Not Classified
51.73%
Non Classified Equity
0.74%
Not Classified - Non Equity
50.99%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 53.47%
Corporate 22.24%
Securitized 0.48%
Municipal 20.14%
Other 3.67%
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Bond Maturity Exposure

Short Term
23.60%
Less than 1 Year
23.60%
Intermediate
46.11%
1 to 3 Years
11.34%
3 to 5 Years
10.41%
5 to 10 Years
24.36%
Long Term
30.23%
10 to 20 Years
9.34%
20 to 30 Years
17.45%
Over 30 Years
3.45%
Other
0.06%
As of March 31, 2026
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