Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.43%
Stock 48.07%
Bond 48.07%
Convertible 0.00%
Preferred 0.14%
Other 1.28%
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Market Capitalization

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

% Developed Markets: 86.85%    % Emerging Markets: 8.65%    % Unidentified Markets: 4.49%

Americas 72.93%
69.58%
Canada 1.72%
United States 67.87%
3.35%
Argentina 0.14%
Brazil 0.65%
Chile 0.24%
Colombia 0.40%
Mexico 0.77%
Peru 0.14%
Venezuela 0.04%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.14%
United Kingdom 3.23%
8.14%
Austria 0.16%
Belgium 0.15%
Denmark 0.20%
Finland 0.16%
France 1.38%
Germany 1.10%
Greece 0.01%
Ireland 0.48%
Italy 0.66%
Netherlands 1.29%
Norway 0.15%
Portugal 0.10%
Spain 0.47%
Sweden 0.38%
Switzerland 0.75%
1.41%
Czech Republic 0.18%
Poland 0.10%
Turkey 0.21%
1.36%
Egypt 0.16%
Israel 0.09%
Nigeria 0.03%
Qatar 0.04%
Saudi Arabia 0.17%
South Africa 0.27%
United Arab Emirates 0.10%
Greater Asia 8.44%
Japan 2.32%
0.83%
Australia 0.50%
2.23%
Hong Kong 0.35%
Singapore 0.27%
South Korea 0.70%
Taiwan 0.89%
3.06%
China 1.01%
India 0.73%
Indonesia 0.42%
Kazakhstan 0.03%
Malaysia 0.24%
Pakistan 0.01%
Philippines 0.07%
Thailand 0.34%
Unidentified Region 4.49%

Bond Credit Quality Exposure

AAA 5.42%
AA 51.07%
A 5.36%
BBB 11.59%
BB 7.43%
B 4.51%
Below B 1.51%
    CCC 1.49%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.20%
Not Available 12.91%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
18.44%
Materials
2.98%
Consumer Discretionary
5.13%
Financials
8.16%
Real Estate
2.17%
Sensitive
24.45%
Communication Services
3.77%
Energy
2.41%
Industrials
5.90%
Information Technology
12.38%
Defensive
7.92%
Consumer Staples
1.83%
Health Care
4.93%
Utilities
1.16%
Not Classified
49.18%
Non Classified Equity
0.10%
Not Classified - Non Equity
49.08%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 65.78%
Corporate 21.07%
Securitized 11.09%
Municipal 0.18%
Other 1.88%
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Bond Maturity Exposure

Short Term
7.77%
Less than 1 Year
7.77%
Intermediate
63.54%
1 to 3 Years
18.14%
3 to 5 Years
24.81%
5 to 10 Years
20.59%
Long Term
28.36%
10 to 20 Years
11.97%
20 to 30 Years
15.06%
Over 30 Years
1.33%
Other
0.33%
As of March 31, 2026
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