Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.18%
Stock 51.11%
Bond 42.75%
Convertible 0.00%
Preferred 0.06%
Other 5.90%
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Market Capitalization

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

% Developed Markets: 91.03%    % Emerging Markets: 0.72%    % Unidentified Markets: 8.23%

Americas 74.74%
73.61%
Canada 0.49%
United States 73.13%
1.13%
Argentina 0.06%
Brazil 0.03%
Colombia 0.06%
Mexico 0.21%
Peru 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.20%
United Kingdom 2.18%
8.60%
Austria 0.03%
Belgium 0.21%
Denmark 0.22%
Finland 0.15%
France 1.47%
Germany 1.33%
Ireland 1.02%
Italy 0.40%
Netherlands 0.97%
Norway 0.19%
Portugal 0.02%
Spain 0.48%
Sweden 0.51%
Switzerland 1.52%
0.08%
Czech Republic 0.00%
Poland 0.00%
0.33%
Egypt 0.01%
Israel 0.21%
Saudi Arabia 0.00%
South Africa 0.04%
Greater Asia 5.81%
Japan 3.58%
1.25%
Australia 1.22%
0.93%
Hong Kong 0.46%
Singapore 0.46%
0.06%
China 0.01%
India 0.00%
Indonesia 0.03%
Philippines 0.03%
Unidentified Region 8.23%

Bond Credit Quality Exposure

AAA 11.29%
AA 56.77%
A 5.13%
BBB 9.84%
BB 2.45%
B 1.38%
Below B 0.43%
    CCC 0.43%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.23%
Not Available 12.48%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
20.24%
Materials
1.63%
Consumer Discretionary
4.55%
Financials
7.51%
Real Estate
6.55%
Sensitive
22.89%
Communication Services
3.60%
Energy
1.73%
Industrials
6.27%
Information Technology
11.29%
Defensive
9.08%
Consumer Staples
2.67%
Health Care
5.02%
Utilities
1.40%
Not Classified
47.78%
Non Classified Equity
0.52%
Not Classified - Non Equity
47.27%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 60.14%
Corporate 16.88%
Securitized 22.10%
Municipal 0.30%
Other 0.58%
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Bond Maturity Exposure

Short Term
7.10%
Less than 1 Year
7.10%
Intermediate
54.63%
1 to 3 Years
17.13%
3 to 5 Years
13.60%
5 to 10 Years
23.90%
Long Term
37.66%
10 to 20 Years
16.50%
20 to 30 Years
17.26%
Over 30 Years
3.90%
Other
0.61%
As of March 31, 2026
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