Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.11%
Stock 57.02%
Bond 35.32%
Convertible 0.00%
Preferred 0.32%
Other 7.45%
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Market Capitalization

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

% Developed Markets: 85.87%    % Emerging Markets: 4.15%    % Unidentified Markets: 9.98%

Americas 68.04%
66.46%
Canada 1.88%
United States 64.57%
1.58%
Argentina 0.00%
Brazil 0.33%
Chile 0.08%
Colombia 0.04%
Mexico 0.27%
Peru 0.13%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.12%
United Kingdom 2.61%
8.43%
Austria 0.09%
Belgium 0.24%
Denmark 0.39%
Finland 0.15%
France 1.17%
Germany 1.45%
Greece 0.05%
Ireland 0.65%
Italy 0.63%
Netherlands 0.94%
Norway 0.17%
Portugal 0.05%
Spain 0.52%
Sweden 0.45%
Switzerland 1.24%
0.28%
Czech Republic 0.02%
Poland 0.16%
Turkey 0.04%
0.81%
Egypt 0.01%
Israel 0.23%
Qatar 0.03%
Saudi Arabia 0.12%
South Africa 0.23%
United Arab Emirates 0.14%
Greater Asia 9.87%
Japan 2.64%
0.64%
Australia 0.61%
4.10%
Hong Kong 0.53%
Singapore 0.31%
South Korea 1.52%
Taiwan 1.74%
2.49%
China 1.38%
India 0.69%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.10%
Philippines 0.02%
Thailand 0.19%
Unidentified Region 9.98%

Bond Credit Quality Exposure

AAA 8.04%
AA 44.03%
A 10.31%
BBB 11.50%
BB 5.68%
B 5.58%
Below B 0.24%
    CCC 0.23%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.69%
Not Available 13.94%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
18.00%
Materials
2.02%
Consumer Discretionary
5.83%
Financials
9.04%
Real Estate
1.11%
Sensitive
31.20%
Communication Services
5.26%
Energy
2.64%
Industrials
6.55%
Information Technology
16.76%
Defensive
11.75%
Consumer Staples
2.84%
Health Care
6.76%
Utilities
2.15%
Not Classified
39.05%
Non Classified Equity
0.43%
Not Classified - Non Equity
38.62%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 40.39%
Corporate 31.57%
Securitized 26.46%
Municipal 0.31%
Other 1.27%
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Bond Maturity Exposure

Short Term
2.65%
Less than 1 Year
2.65%
Intermediate
50.68%
1 to 3 Years
12.55%
3 to 5 Years
15.60%
5 to 10 Years
22.53%
Long Term
46.39%
10 to 20 Years
17.71%
20 to 30 Years
25.49%
Over 30 Years
3.19%
Other
0.29%
As of March 31, 2026
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