Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.11%
Stock 62.79%
Bond 32.16%
Convertible 0.00%
Preferred 0.14%
Other 4.81%
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Market Capitalization

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

% Developed Markets: 91.52%    % Emerging Markets: 1.82%    % Unidentified Markets: 6.64%

Americas 72.46%
71.30%
Canada 0.49%
United States 70.81%
1.16%
Argentina 0.05%
Brazil 0.14%
Chile 0.02%
Colombia 0.05%
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 12.55%
United Kingdom 2.44%
9.49%
Austria 0.04%
Belgium 0.22%
Denmark 0.24%
Finland 0.17%
France 1.62%
Germany 1.50%
Greece 0.01%
Ireland 1.02%
Italy 0.45%
Netherlands 1.08%
Norway 0.18%
Portugal 0.03%
Spain 0.54%
Sweden 0.58%
Switzerland 1.71%
0.11%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.01%
0.52%
Egypt 0.01%
Israel 0.24%
Qatar 0.01%
Saudi Arabia 0.06%
South Africa 0.08%
United Arab Emirates 0.04%
Greater Asia 8.32%
Japan 4.00%
1.38%
Australia 1.35%
2.00%
Hong Kong 0.56%
Singapore 0.50%
South Korea 0.41%
Taiwan 0.52%
0.94%
China 0.46%
India 0.35%
Indonesia 0.04%
Malaysia 0.02%
Philippines 0.04%
Thailand 0.03%
Unidentified Region 6.64%

Bond Credit Quality Exposure

AAA 11.87%
AA 54.41%
A 5.29%
BBB 10.18%
BB 2.58%
B 1.46%
Below B 0.46%
    CCC 0.46%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.24%
Not Available 13.51%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
24.19%
Materials
2.17%
Consumer Discretionary
5.73%
Financials
9.48%
Real Estate
6.80%
Sensitive
28.78%
Communication Services
4.44%
Energy
2.20%
Industrials
7.77%
Information Technology
14.36%
Defensive
11.06%
Consumer Staples
3.23%
Health Care
6.11%
Utilities
1.73%
Not Classified
35.97%
Non Classified Equity
0.53%
Not Classified - Non Equity
35.44%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 58.63%
Corporate 17.49%
Securitized 22.96%
Municipal 0.30%
Other 0.61%
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Bond Maturity Exposure

Short Term
7.87%
Less than 1 Year
7.87%
Intermediate
52.98%
1 to 3 Years
16.32%
3 to 5 Years
13.27%
5 to 10 Years
23.38%
Long Term
38.51%
10 to 20 Years
16.90%
20 to 30 Years
17.49%
Over 30 Years
4.11%
Other
0.64%
As of March 31, 2026
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