Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.29%
Stock 23.91%
Bond 21.48%
Convertible 0.11%
Preferred 0.47%
Other 52.74%
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Market Capitalization

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

% Developed Markets: 42.60%    % Emerging Markets: 5.75%    % Unidentified Markets: 51.65%

Americas 37.59%
34.62%
Canada 0.82%
United States 33.80%
2.96%
Argentina 0.18%
Brazil 0.11%
Chile 0.22%
Colombia 0.26%
Mexico 0.68%
Peru 0.15%
Venezuela 0.09%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.70%
United Kingdom 1.55%
3.40%
Denmark 0.02%
France 0.67%
Germany 0.61%
Ireland 0.78%
Italy 0.05%
Netherlands 0.11%
Spain 0.27%
Switzerland 0.64%
1.06%
Poland 0.12%
Turkey 0.44%
1.69%
Egypt 0.12%
Israel 0.07%
Nigeria 0.12%
Saudi Arabia 0.23%
South Africa 0.11%
United Arab Emirates 0.33%
Greater Asia 3.07%
Japan 0.87%
0.12%
Australia 0.12%
1.08%
Hong Kong 0.24%
Singapore 0.20%
South Korea 0.34%
Taiwan 0.30%
1.00%
China 0.10%
India 0.08%
Indonesia 0.39%
Kazakhstan 0.13%
Malaysia 0.10%
Pakistan 0.04%
Philippines 0.08%
Unidentified Region 51.65%

Bond Credit Quality Exposure

AAA 1.82%
AA 20.75%
A 4.41%
BBB 11.42%
BB 22.07%
B 14.81%
Below B 5.65%
    CCC 5.59%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 1.68%
Not Available 17.38%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
10.39%
Materials
1.19%
Consumer Discretionary
1.68%
Financials
4.76%
Real Estate
2.76%
Sensitive
9.22%
Communication Services
1.34%
Energy
2.05%
Industrials
2.71%
Information Technology
3.12%
Defensive
5.69%
Consumer Staples
1.83%
Health Care
2.77%
Utilities
1.09%
Not Classified
74.70%
Non Classified Equity
0.09%
Not Classified - Non Equity
74.61%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 27.25%
Corporate 45.79%
Securitized 19.05%
Municipal 0.00%
Other 7.91%
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Bond Maturity Exposure

Short Term
1.12%
Less than 1 Year
1.12%
Intermediate
57.05%
1 to 3 Years
6.77%
3 to 5 Years
20.41%
5 to 10 Years
29.86%
Long Term
41.48%
10 to 20 Years
6.71%
20 to 30 Years
30.66%
Over 30 Years
4.12%
Other
0.35%
As of March 31, 2026
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