Asset Allocation

As of March 31, 2026.
Type % Net
Cash -4.59%
Stock 33.21%
Bond 58.84%
Convertible 0.00%
Preferred 0.29%
Other 12.25%
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Market Capitalization

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

% Developed Markets: 81.95%    % Emerging Markets: 3.29%    % Unidentified Markets: 14.76%

Americas 68.32%
66.37%
Canada 1.68%
United States 64.69%
1.95%
Argentina 0.00%
Brazil 0.26%
Chile 0.09%
Colombia 0.05%
Mexico 0.26%
Peru 0.17%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.56%
United Kingdom 2.17%
6.62%
Austria 0.07%
Belgium 0.20%
Denmark 0.35%
Finland 0.10%
France 0.93%
Germany 1.23%
Greece 0.04%
Ireland 0.39%
Italy 0.49%
Netherlands 0.71%
Norway 0.14%
Portugal 0.04%
Spain 0.45%
Sweden 0.31%
Switzerland 0.90%
0.21%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.03%
0.55%
Egypt 0.00%
Israel 0.15%
Qatar 0.02%
Saudi Arabia 0.07%
South Africa 0.17%
United Arab Emirates 0.10%
Greater Asia 7.36%
Japan 2.01%
0.53%
Australia 0.49%
3.08%
Hong Kong 0.36%
Singapore 0.26%
South Korea 1.24%
Taiwan 1.21%
1.75%
China 0.93%
India 0.50%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.08%
Philippines 0.02%
Thailand 0.13%
Unidentified Region 14.76%

Bond Credit Quality Exposure

AAA 9.92%
AA 41.88%
A 10.39%
BBB 11.76%
BB 6.11%
B 5.29%
Below B 0.21%
    CCC 0.20%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.68%
Not Available 13.76%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
10.13%
Materials
1.09%
Consumer Discretionary
3.39%
Financials
5.11%
Real Estate
0.53%
Sensitive
17.97%
Communication Services
3.19%
Energy
1.47%
Industrials
3.37%
Information Technology
9.95%
Defensive
6.99%
Consumer Staples
1.59%
Health Care
4.00%
Utilities
1.40%
Not Classified
64.92%
Non Classified Equity
0.35%
Not Classified - Non Equity
64.56%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 36.29%
Corporate 32.40%
Securitized 30.08%
Municipal 0.19%
Other 1.04%
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Bond Maturity Exposure

Short Term
3.17%
Less than 1 Year
3.17%
Intermediate
52.98%
1 to 3 Years
15.53%
3 to 5 Years
14.76%
5 to 10 Years
22.68%
Long Term
43.58%
10 to 20 Years
16.63%
20 to 30 Years
23.68%
Over 30 Years
3.27%
Other
0.27%
As of March 31, 2026
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