Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.00%
Stock 45.52%
Bond 49.23%
Convertible 0.00%
Preferred 3.30%
Other -0.05%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 35.00%    % Emerging Markets: 65.03%    % Unidentified Markets: -0.03%

Americas 28.92%
3.44%
Canada 0.69%
United States 2.75%
25.48%
Argentina 1.59%
Brazil 4.33%
Chile 1.46%
Colombia 2.11%
Mexico 4.80%
Peru 2.10%
Venezuela 0.45%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.48%
United Kingdom 3.34%
1.38%
Austria 0.04%
Greece 0.07%
Netherlands 0.40%
Spain 0.05%
6.74%
Poland 0.73%
Turkey 2.83%
17.02%
Egypt 1.68%
Nigeria 1.21%
Qatar 0.92%
Saudi Arabia 1.32%
South Africa 3.56%
United Arab Emirates 2.54%
Greater Asia 42.63%
Japan 0.00%
0.00%
21.90%
Hong Kong 4.62%
Singapore 0.10%
South Korea 7.46%
Taiwan 9.55%
20.72%
China 7.22%
India 6.73%
Indonesia 1.97%
Kazakhstan 0.53%
Malaysia 0.63%
Pakistan 0.62%
Philippines 1.23%
Unidentified Region -0.03%

Bond Credit Quality Exposure

AAA 0.00%
AA 6.29%
A 6.98%
BBB 31.87%
BB 26.92%
B 18.71%
Below B 7.45%
    CCC 6.77%
    CC 0.00%
    C 0.44%
    DDD 0.00%
    DD 0.00%
    D 0.23%
Not Rated 0.46%
Not Available 1.33%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
23.28%
Materials
2.44%
Consumer Discretionary
6.45%
Financials
12.72%
Real Estate
1.67%
Sensitive
20.50%
Communication Services
1.97%
Energy
0.00%
Industrials
3.36%
Information Technology
15.17%
Defensive
5.40%
Consumer Staples
4.51%
Health Care
0.67%
Utilities
0.21%
Not Classified
50.83%
Non Classified Equity
0.07%
Not Classified - Non Equity
50.76%
As of March 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 80.32%
Corporate 17.39%
Securitized 0.00%
Municipal 1.95%
Other 0.34%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.57%
Less than 1 Year
3.57%
Intermediate
57.44%
1 to 3 Years
12.61%
3 to 5 Years
18.07%
5 to 10 Years
26.76%
Long Term
37.52%
10 to 20 Years
19.39%
20 to 30 Years
17.21%
Over 30 Years
0.91%
Other
1.47%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial