Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.34%
Stock 42.58%
Bond 54.21%
Convertible 0.00%
Preferred 0.13%
Other 0.73%
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Market Capitalization

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

% Developed Markets: 87.77%    % Emerging Markets: 8.21%    % Unidentified Markets: 4.01%

Americas 75.06%
71.90%
Canada 1.48%
United States 70.43%
3.15%
Argentina 0.15%
Brazil 0.64%
Chile 0.29%
Colombia 0.43%
Mexico 0.67%
Peru 0.14%
Venezuela 0.04%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.10%
United Kingdom 2.69%
7.69%
Austria 0.10%
Belgium 0.19%
Denmark 0.22%
Finland 0.13%
France 1.26%
Germany 1.17%
Greece 0.01%
Ireland 0.44%
Italy 0.55%
Netherlands 1.01%
Norway 0.13%
Portugal 0.07%
Spain 0.47%
Sweden 0.42%
Switzerland 0.86%
1.37%
Czech Republic 0.19%
Poland 0.12%
Turkey 0.22%
1.35%
Egypt 0.17%
Israel 0.10%
Nigeria 0.03%
Qatar 0.05%
Saudi Arabia 0.16%
South Africa 0.26%
United Arab Emirates 0.08%
Greater Asia 7.83%
Japan 2.30%
1.09%
Australia 0.72%
1.73%
Hong Kong 0.38%
Singapore 0.28%
South Korea 0.48%
Taiwan 0.57%
2.71%
China 0.85%
India 0.56%
Indonesia 0.40%
Kazakhstan 0.03%
Malaysia 0.25%
Pakistan 0.01%
Philippines 0.07%
Thailand 0.33%
Unidentified Region 4.01%

Bond Credit Quality Exposure

AAA 5.33%
AA 54.22%
A 6.39%
BBB 9.99%
BB 6.45%
B 3.93%
Below B 1.45%
    CCC 1.43%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.17%
Not Available 12.06%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
16.19%
Materials
2.62%
Consumer Discretionary
4.46%
Financials
7.22%
Real Estate
1.89%
Sensitive
21.45%
Communication Services
3.44%
Energy
1.99%
Industrials
5.07%
Information Technology
10.95%
Defensive
7.20%
Consumer Staples
1.79%
Health Care
4.32%
Utilities
1.09%
Not Classified
55.16%
Non Classified Equity
0.13%
Not Classified - Non Equity
55.03%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 67.40%
Corporate 19.39%
Securitized 10.92%
Municipal 0.80%
Other 1.50%
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Bond Maturity Exposure

Short Term
6.21%
Less than 1 Year
6.21%
Intermediate
67.79%
1 to 3 Years
21.57%
3 to 5 Years
29.49%
5 to 10 Years
16.73%
Long Term
25.76%
10 to 20 Years
9.32%
20 to 30 Years
14.90%
Over 30 Years
1.54%
Other
0.24%
As of March 31, 2026
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