Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.13%
Stock 31.52%
Bond 64.57%
Convertible 0.00%
Preferred 0.18%
Other 2.61%
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Market Capitalization

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

% Developed Markets: 83.91%    % Emerging Markets: 8.50%    % Unidentified Markets: 7.59%

Americas 72.58%
68.44%
Canada 1.03%
United States 67.42%
4.13%
Argentina 0.20%
Brazil 0.66%
Chile 0.38%
Colombia 0.24%
Mexico 0.95%
Peru 0.23%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.18%
United Kingdom 2.43%
6.92%
Austria 0.05%
Belgium 0.08%
Denmark 0.22%
Finland 0.06%
France 1.17%
Germany 0.97%
Greece 0.07%
Ireland 1.04%
Italy 0.42%
Netherlands 0.95%
Norway 0.04%
Portugal 0.02%
Spain 0.56%
Sweden 0.15%
Switzerland 0.77%
1.11%
Czech Republic 0.06%
Poland 0.22%
Turkey 0.43%
1.72%
Egypt 0.11%
Israel 0.29%
Nigeria 0.07%
Qatar 0.04%
Saudi Arabia 0.21%
South Africa 0.36%
United Arab Emirates 0.10%
Greater Asia 7.64%
Japan 2.12%
0.44%
Australia 0.40%
2.38%
Hong Kong 0.38%
Singapore 0.30%
South Korea 0.74%
Taiwan 0.94%
2.71%
China 1.23%
India 0.73%
Indonesia 0.28%
Kazakhstan 0.07%
Malaysia 0.17%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 7.59%

Bond Credit Quality Exposure

AAA 7.10%
AA 31.83%
A 12.68%
BBB 14.75%
BB 10.43%
B 6.81%
Below B 0.74%
    CCC 0.68%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.44%
Not Available 15.23%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
10.16%
Materials
1.48%
Consumer Discretionary
3.12%
Financials
4.90%
Real Estate
0.66%
Sensitive
16.08%
Communication Services
2.33%
Energy
0.90%
Industrials
4.66%
Information Technology
8.19%
Defensive
5.57%
Consumer Staples
1.48%
Health Care
3.19%
Utilities
0.90%
Not Classified
68.19%
Non Classified Equity
0.01%
Not Classified - Non Equity
68.17%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 41.08%
Corporate 36.66%
Securitized 19.52%
Municipal 0.13%
Other 2.61%
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Bond Maturity Exposure

Short Term
6.52%
Less than 1 Year
6.52%
Intermediate
63.20%
1 to 3 Years
17.79%
3 to 5 Years
21.77%
5 to 10 Years
23.65%
Long Term
29.25%
10 to 20 Years
11.34%
20 to 30 Years
16.45%
Over 30 Years
1.47%
Other
1.03%
As of March 31, 2026
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