Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.05%
Stock 66.65%
Bond 31.94%
Convertible 0.00%
Preferred 0.22%
Other 0.14%
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Market Capitalization

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

% Developed Markets: 94.13%    % Emerging Markets: 5.19%    % Unidentified Markets: 0.68%

Americas 70.93%
69.85%
Canada 2.63%
United States 67.22%
1.08%
Brazil 0.45%
Chile 0.08%
Colombia 0.01%
Mexico 0.24%
Peru 0.03%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.42%
United Kingdom 2.98%
10.05%
Austria 0.09%
Belgium 0.18%
Denmark 0.37%
Finland 0.21%
France 1.59%
Germany 1.59%
Greece 0.06%
Ireland 0.70%
Italy 0.57%
Netherlands 1.12%
Norway 0.15%
Portugal 0.03%
Spain 0.64%
Sweden 0.65%
Switzerland 1.77%
0.24%
Czech Republic 0.01%
Poland 0.12%
Russia 0.02%
Turkey 0.07%
1.15%
Egypt 0.01%
Israel 0.31%
Qatar 0.06%
Saudi Arabia 0.27%
South Africa 0.31%
United Arab Emirates 0.13%
Greater Asia 13.96%
Japan 4.48%
1.40%
Australia 1.36%
4.59%
Hong Kong 0.79%
Singapore 0.44%
South Korea 1.43%
Taiwan 1.92%
3.49%
China 1.72%
India 1.31%
Indonesia 0.13%
Malaysia 0.13%
Philippines 0.09%
Thailand 0.11%
Unidentified Region 0.68%

Bond Credit Quality Exposure

AAA 1.61%
AA 60.86%
A 5.34%
BBB 6.66%
BB 8.26%
B 5.84%
Below B 1.00%
    CCC 1.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 10.42%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
23.62%
Materials
3.25%
Consumer Discretionary
6.52%
Financials
11.72%
Real Estate
2.14%
Sensitive
31.95%
Communication Services
4.98%
Energy
2.73%
Industrials
8.38%
Information Technology
15.86%
Defensive
11.15%
Consumer Staples
3.36%
Health Care
5.96%
Utilities
1.83%
Not Classified
33.28%
Non Classified Equity
0.21%
Not Classified - Non Equity
33.06%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 59.98%
Corporate 27.56%
Securitized 11.88%
Municipal 0.35%
Other 0.22%
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Bond Maturity Exposure

Short Term
1.23%
Less than 1 Year
1.23%
Intermediate
51.16%
1 to 3 Years
14.98%
3 to 5 Years
16.50%
5 to 10 Years
19.68%
Long Term
47.59%
10 to 20 Years
16.69%
20 to 30 Years
30.22%
Over 30 Years
0.68%
Other
0.02%
As of March 31, 2026
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