Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.64%
Stock 41.05%
Bond 58.08%
Convertible 0.00%
Preferred 0.06%
Other 0.18%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 94.29%    % Emerging Markets: 2.46%    % Unidentified Markets: 3.25%

Americas 81.21%
80.21%
Canada 2.13%
United States 78.09%
1.00%
Brazil 0.20%
Chile 0.00%
Mexico 0.11%
Peru 0.04%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.69%
United Kingdom 2.48%
5.79%
Austria 0.31%
Denmark 0.08%
Finland 0.01%
France 0.74%
Germany 0.92%
Greece 0.26%
Ireland 1.43%
Italy 0.36%
Netherlands 0.84%
Norway 0.00%
Portugal 0.01%
Spain 0.03%
Sweden 0.05%
Switzerland 0.39%
0.07%
Czech Republic 0.02%
Poland 0.04%
0.35%
Israel 0.23%
Saudi Arabia 0.05%
South Africa 0.04%
United Arab Emirates 0.02%
Greater Asia 6.85%
Japan 1.81%
0.06%
Australia 0.06%
3.17%
Hong Kong 0.66%
Singapore 0.33%
South Korea 1.06%
Taiwan 1.09%
1.81%
China 1.10%
India 0.64%
Indonesia 0.04%
Thailand 0.00%
Unidentified Region 3.25%

Bond Credit Quality Exposure

AAA 8.41%
AA 27.41%
A 18.64%
BBB 23.41%
BB 5.23%
B 3.38%
Below B 1.04%
    CCC 0.98%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.03%
Not Available 12.45%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
15.40%
Materials
1.77%
Consumer Discretionary
4.05%
Financials
7.06%
Real Estate
2.53%
Sensitive
18.83%
Communication Services
3.47%
Energy
1.49%
Industrials
4.39%
Information Technology
9.49%
Defensive
6.39%
Consumer Staples
1.54%
Health Care
3.93%
Utilities
0.93%
Not Classified
59.37%
Non Classified Equity
0.59%
Not Classified - Non Equity
58.78%
As of March 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 23.14%
Corporate 52.02%
Securitized 23.22%
Municipal 0.00%
Other 1.61%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
6.89%
Less than 1 Year
6.89%
Intermediate
61.01%
1 to 3 Years
16.25%
3 to 5 Years
25.68%
5 to 10 Years
19.08%
Long Term
31.82%
10 to 20 Years
7.40%
20 to 30 Years
23.21%
Over 30 Years
1.21%
Other
0.28%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial