Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.37%
Stock 62.15%
Bond 35.86%
Convertible 0.00%
Preferred 0.12%
Other 1.49%
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Market Capitalization

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

% Developed Markets: 94.87%    % Emerging Markets: 4.04%    % Unidentified Markets: 1.08%

Americas 74.55%
73.67%
Canada 2.37%
United States 71.31%
0.88%
Brazil 0.32%
Chile 0.09%
Colombia 0.02%
Mexico 0.16%
Peru 0.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.35%
United Kingdom 2.66%
8.66%
Austria 0.06%
Belgium 0.17%
Denmark 0.22%
Finland 0.29%
France 1.25%
Germany 1.20%
Greece 0.04%
Ireland 0.83%
Italy 0.44%
Netherlands 1.02%
Norway 0.23%
Portugal 0.06%
Spain 0.60%
Sweden 0.54%
Switzerland 1.41%
0.16%
Czech Republic 0.02%
Poland 0.07%
Turkey 0.05%
0.87%
Egypt 0.01%
Israel 0.26%
Qatar 0.04%
Saudi Arabia 0.19%
South Africa 0.25%
United Arab Emirates 0.11%
Greater Asia 12.02%
Japan 3.94%
1.36%
Australia 1.31%
4.03%
Hong Kong 0.61%
Singapore 0.45%
South Korea 1.19%
Taiwan 1.77%
2.70%
China 1.41%
India 0.92%
Indonesia 0.08%
Malaysia 0.18%
Philippines 0.01%
Thailand 0.10%
Unidentified Region 1.08%

Bond Credit Quality Exposure

AAA 2.79%
AA 61.60%
A 9.01%
BBB 11.41%
BB 0.06%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 15.11%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
22.73%
Materials
2.37%
Consumer Discretionary
5.67%
Financials
10.49%
Real Estate
4.21%
Sensitive
29.59%
Communication Services
4.32%
Energy
2.64%
Industrials
7.18%
Information Technology
15.45%
Defensive
9.80%
Consumer Staples
2.82%
Health Care
5.40%
Utilities
1.58%
Not Classified
0.24%
Non Classified Equity
0.24%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 58.08%
Corporate 22.58%
Securitized 18.42%
Municipal 0.41%
Other 0.51%
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Bond Maturity Exposure

Short Term
0.39%
Less than 1 Year
0.39%
Intermediate
61.42%
1 to 3 Years
22.04%
3 to 5 Years
17.92%
5 to 10 Years
21.45%
Long Term
38.12%
10 to 20 Years
9.75%
20 to 30 Years
27.32%
Over 30 Years
1.05%
Other
0.07%
As of March 31, 2026
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