Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.44%
Stock 35.09%
Bond 57.28%
Convertible 0.00%
Preferred 0.05%
Other 8.03%
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Market Capitalization

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

% Developed Markets: 88.27%    % Emerging Markets: 0.92%    % Unidentified Markets: 10.80%

Americas 77.56%
76.25%
Canada 0.51%
United States 75.75%
1.31%
Argentina 0.08%
Brazil 0.03%
Colombia 0.07%
Mexico 0.28%
Peru 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.54%
United Kingdom 1.46%
5.75%
Austria 0.02%
Belgium 0.17%
Denmark 0.13%
Finland 0.08%
France 0.97%
Germany 0.78%
Ireland 0.96%
Italy 0.22%
Netherlands 0.62%
Norway 0.17%
Portugal 0.01%
Spain 0.28%
Sweden 0.33%
Switzerland 0.94%
0.10%
Czech Republic 0.00%
Poland 0.01%
0.24%
Egypt 0.01%
Israel 0.09%
Saudi Arabia 0.00%
South Africa 0.04%
Greater Asia 4.08%
Japan 2.31%
0.92%
Australia 0.90%
0.77%
Hong Kong 0.37%
Singapore 0.39%
0.09%
China 0.00%
India 0.01%
Indonesia 0.04%
Philippines 0.04%
Unidentified Region 10.80%

Bond Credit Quality Exposure

AAA 10.51%
AA 57.17%
A 5.16%
BBB 9.90%
BB 2.25%
B 1.26%
Below B 0.40%
    CCC 0.39%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.22%
Not Available 13.13%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
15.52%
Materials
0.96%
Consumer Discretionary
2.90%
Financials
4.52%
Real Estate
7.15%
Sensitive
14.74%
Communication Services
2.42%
Energy
1.06%
Industrials
3.78%
Information Technology
7.47%
Defensive
5.68%
Consumer Staples
1.69%
Health Care
3.13%
Utilities
0.86%
Not Classified
64.07%
Non Classified Equity
0.57%
Not Classified - Non Equity
63.50%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 61.04%
Corporate 16.91%
Securitized 21.21%
Municipal 0.30%
Other 0.53%
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Bond Maturity Exposure

Short Term
8.05%
Less than 1 Year
8.05%
Intermediate
54.80%
1 to 3 Years
17.45%
3 to 5 Years
13.86%
5 to 10 Years
23.48%
Long Term
36.60%
10 to 20 Years
15.80%
20 to 30 Years
17.20%
Over 30 Years
3.59%
Other
0.55%
As of March 31, 2026
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