Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.00%
Stock 63.74%
Bond 31.18%
Convertible 0.00%
Preferred 0.35%
Other 0.73%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 91.99%    % Emerging Markets: 2.74%    % Unidentified Markets: 5.26%

Americas 76.59%
75.10%
Canada 2.11%
United States 72.99%
1.49%
Argentina 0.02%
Brazil 0.44%
Chile 0.02%
Colombia 0.07%
Mexico 0.42%
Peru 0.03%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.95%
United Kingdom 3.50%
7.99%
Austria 0.03%
Belgium 0.13%
Denmark 0.35%
Finland 0.05%
France 1.73%
Germany 0.95%
Greece 0.11%
Ireland 0.78%
Italy 0.52%
Netherlands 1.09%
Norway 0.02%
Portugal 0.01%
Spain 0.60%
Sweden 0.37%
Switzerland 1.01%
0.17%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.02%
0.29%
Egypt 0.02%
Israel 0.11%
Nigeria 0.00%
Qatar 0.02%
Saudi Arabia 0.02%
South Africa 0.06%
United Arab Emirates 0.03%
Greater Asia 6.19%
Japan 1.79%
0.23%
Australia 0.22%
3.03%
Hong Kong 0.25%
Singapore 0.39%
South Korea 0.54%
Taiwan 1.82%
1.15%
China 0.43%
India 0.47%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.08%
Philippines 0.05%
Thailand 0.03%
Unidentified Region 5.26%

Bond Credit Quality Exposure

AAA 5.78%
AA 39.49%
A 7.12%
BBB 8.92%
BB 4.51%
B 2.31%
Below B 0.68%
    CCC 0.63%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.30%
Not Available 30.90%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
19.45%
Materials
2.62%
Consumer Discretionary
6.44%
Financials
9.41%
Real Estate
0.99%
Sensitive
34.06%
Communication Services
5.54%
Energy
2.34%
Industrials
9.17%
Information Technology
17.01%
Defensive
13.89%
Consumer Staples
4.31%
Health Care
7.40%
Utilities
2.18%
Not Classified
32.60%
Non Classified Equity
0.25%
Not Classified - Non Equity
32.34%
As of March 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 44.36%
Corporate 20.45%
Securitized 34.57%
Municipal 0.43%
Other 0.19%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.65%
Less than 1 Year
7.65%
Intermediate
47.01%
1 to 3 Years
13.26%
3 to 5 Years
14.42%
5 to 10 Years
19.32%
Long Term
45.04%
10 to 20 Years
7.50%
20 to 30 Years
33.86%
Over 30 Years
3.68%
Other
0.31%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial