Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.53%
Stock 39.36%
Bond 55.12%
Convertible 0.00%
Preferred 0.12%
Other 4.86%
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Market Capitalization

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

% Developed Markets: 90.99%    % Emerging Markets: 4.86%    % Unidentified Markets: 4.16%

Americas 64.27%
63.29%
Canada 2.88%
United States 60.41%
0.98%
Brazil 0.21%
Chile 0.11%
Colombia 0.01%
Mexico 0.43%
Peru 0.06%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.30%
United Kingdom 3.18%
14.82%
Austria 0.32%
Belgium 0.87%
Denmark 0.30%
Finland 0.28%
France 2.94%
Germany 2.48%
Greece 0.09%
Ireland 0.58%
Italy 1.62%
Netherlands 1.20%
Norway 0.18%
Portugal 0.14%
Spain 1.34%
Sweden 0.58%
Switzerland 1.23%
0.57%
Czech Republic 0.07%
Poland 0.24%
Turkey 0.04%
0.72%
Egypt 0.00%
Israel 0.24%
Qatar 0.03%
Saudi Arabia 0.14%
South Africa 0.17%
United Arab Emirates 0.08%
Greater Asia 12.28%
Japan 4.61%
1.50%
Australia 1.39%
3.20%
Hong Kong 0.38%
Singapore 0.32%
South Korea 1.39%
Taiwan 1.10%
2.97%
China 1.27%
India 0.75%
Indonesia 0.27%
Kazakhstan 0.00%
Malaysia 0.26%
Philippines 0.18%
Thailand 0.24%
Unidentified Region 4.16%

Bond Credit Quality Exposure

AAA 8.49%
AA 43.31%
A 16.98%
BBB 13.03%
BB 0.12%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 18.05%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
13.33%
Materials
1.94%
Consumer Discretionary
3.85%
Financials
6.60%
Real Estate
0.94%
Sensitive
19.30%
Communication Services
2.98%
Energy
1.56%
Industrials
5.10%
Information Technology
9.66%
Defensive
6.80%
Consumer Staples
2.08%
Health Care
3.63%
Utilities
1.10%
Not Classified
60.57%
Non Classified Equity
0.10%
Not Classified - Non Equity
60.47%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 57.90%
Corporate 26.27%
Securitized 13.76%
Municipal 1.67%
Other 0.40%
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
64.41%
1 to 3 Years
22.89%
3 to 5 Years
16.68%
5 to 10 Years
24.84%
Long Term
35.48%
10 to 20 Years
12.10%
20 to 30 Years
20.83%
Over 30 Years
2.55%
Other
0.08%
As of March 31, 2026
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