Asset Allocation

As of March 31, 2026.
Type % Net
Cash 5.02%
Stock 43.72%
Bond 49.89%
Convertible 0.00%
Preferred 0.30%
Other 1.07%
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Market Capitalization

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

% Developed Markets: 90.47%    % Emerging Markets: 2.09%    % Unidentified Markets: 7.44%

Americas 78.69%
77.26%
Canada 1.86%
United States 75.40%
1.43%
Argentina 0.03%
Brazil 0.38%
Chile 0.02%
Colombia 0.08%
Mexico 0.49%
Peru 0.04%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.66%
United Kingdom 2.95%
6.33%
Austria 0.04%
Belgium 0.11%
Denmark 0.18%
Finland 0.05%
France 1.27%
Germany 0.61%
Greece 0.14%
Ireland 0.67%
Italy 0.37%
Netherlands 0.85%
Norway 0.02%
Portugal 0.01%
Spain 0.64%
Sweden 0.23%
Switzerland 0.79%
0.17%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.02%
0.21%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.04%
Saudi Arabia 0.01%
South Africa 0.01%
United Arab Emirates 0.02%
Greater Asia 4.21%
Japan 1.25%
0.18%
Australia 0.17%
2.13%
Hong Kong 0.17%
Singapore 0.35%
South Korea 0.33%
Taiwan 1.25%
0.65%
China 0.30%
India 0.18%
Indonesia 0.06%
Kazakhstan 0.01%
Malaysia 0.07%
Philippines 0.02%
Thailand 0.01%
Unidentified Region 7.44%

Bond Credit Quality Exposure

AAA 6.91%
AA 37.61%
A 7.41%
BBB 9.85%
BB 7.28%
B 4.24%
Below B 1.39%
    CCC 1.28%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.27%
Not Available 25.04%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
14.29%
Materials
2.17%
Consumer Discretionary
3.56%
Financials
7.57%
Real Estate
1.00%
Sensitive
21.41%
Communication Services
3.32%
Energy
2.34%
Industrials
5.69%
Information Technology
10.05%
Defensive
11.52%
Consumer Staples
3.89%
Health Care
5.38%
Utilities
2.25%
Not Classified
52.78%
Non Classified Equity
0.07%
Not Classified - Non Equity
52.71%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 39.45%
Corporate 27.74%
Securitized 32.05%
Municipal 0.46%
Other 0.29%
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Bond Maturity Exposure

Short Term
6.32%
Less than 1 Year
6.32%
Intermediate
53.11%
1 to 3 Years
14.62%
3 to 5 Years
17.00%
5 to 10 Years
21.49%
Long Term
40.28%
10 to 20 Years
7.20%
20 to 30 Years
29.13%
Over 30 Years
3.95%
Other
0.29%
As of March 31, 2026
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