Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.83%
Stock 93.01%
Bond 5.05%
Convertible 0.00%
Preferred 0.11%
Other 1.00%
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Market Capitalization

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

% Developed Markets: 94.23%    % Emerging Markets: 4.99%    % Unidentified Markets: 0.78%

Americas 65.52%
63.98%
Canada 2.43%
United States 61.56%
1.54%
Argentina 0.01%
Brazil 0.52%
Chile 0.09%
Colombia 0.02%
Mexico 0.21%
Peru 0.10%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.88%
United Kingdom 4.87%
13.80%
Austria 0.16%
Belgium 0.21%
Denmark 0.77%
Finland 0.16%
France 2.96%
Germany 2.06%
Greece 0.07%
Ireland 1.09%
Italy 0.58%
Netherlands 1.78%
Norway 0.13%
Portugal 0.02%
Spain 0.89%
Sweden 0.53%
Switzerland 2.00%
0.25%
Czech Republic 0.01%
Poland 0.07%
Russia 0.03%
Turkey 0.06%
0.96%
Egypt 0.01%
Israel 0.29%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.16%
South Africa 0.29%
United Arab Emirates 0.14%
Greater Asia 13.82%
Japan 4.77%
1.30%
Australia 1.26%
4.59%
Hong Kong 0.85%
Singapore 0.37%
South Korea 1.58%
Taiwan 1.79%
3.17%
China 1.55%
India 1.06%
Indonesia 0.25%
Kazakhstan 0.08%
Malaysia 0.07%
Pakistan 0.01%
Philippines 0.07%
Thailand 0.07%
Unidentified Region 0.78%

Bond Credit Quality Exposure

AAA 3.63%
AA 30.37%
A 17.23%
BBB 18.88%
BB 10.56%
B 5.44%
Below B 2.14%
    CCC 2.05%
    CC 0.01%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.10%
Not Available 11.65%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
35.27%
Materials
4.89%
Consumer Discretionary
10.96%
Financials
15.75%
Real Estate
3.67%
Sensitive
41.60%
Communication Services
7.61%
Energy
4.41%
Industrials
11.98%
Information Technology
17.60%
Defensive
17.52%
Consumer Staples
5.00%
Health Care
9.95%
Utilities
2.57%
Not Classified
5.62%
Non Classified Equity
0.28%
Not Classified - Non Equity
5.34%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 37.36%
Corporate 56.07%
Securitized 5.17%
Municipal 0.27%
Other 1.13%
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Bond Maturity Exposure

Short Term
9.75%
Less than 1 Year
9.75%
Intermediate
61.51%
1 to 3 Years
8.90%
3 to 5 Years
15.33%
5 to 10 Years
37.28%
Long Term
27.53%
10 to 20 Years
9.58%
20 to 30 Years
9.78%
Over 30 Years
8.17%
Other
1.21%
As of March 31, 2026
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