Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.73%
Stock 91.28%
Bond 7.89%
Convertible 0.00%
Preferred 0.30%
Other -0.21%
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Market Capitalization

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

% Developed Markets: 93.99%    % Emerging Markets: 5.73%    % Unidentified Markets: 0.27%

Americas 65.94%
64.92%
Canada 2.94%
United States 61.98%
1.02%
Brazil 0.50%
Chile 0.06%
Colombia 0.02%
Mexico 0.24%
Peru 0.03%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.35%
United Kingdom 3.46%
12.50%
Austria 0.08%
Belgium 0.22%
Denmark 0.35%
Finland 0.27%
France 2.06%
Germany 2.01%
Greece 0.07%
Ireland 1.03%
Italy 0.70%
Netherlands 1.42%
Norway 0.15%
Portugal 0.06%
Spain 0.80%
Sweden 0.75%
Switzerland 2.37%
0.22%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.05%
1.16%
Egypt 0.01%
Israel 0.21%
Qatar 0.06%
Saudi Arabia 0.28%
South Africa 0.37%
United Arab Emirates 0.16%
Greater Asia 16.44%
Japan 5.12%
1.56%
Australia 1.49%
5.78%
Hong Kong 0.86%
Singapore 0.47%
South Korea 2.03%
Taiwan 2.41%
3.98%
China 2.13%
India 1.44%
Indonesia 0.11%
Malaysia 0.13%
Philippines 0.05%
Thailand 0.13%
Unidentified Region 0.27%

Bond Credit Quality Exposure

AAA 2.45%
AA 81.61%
A 5.12%
BBB 3.94%
BB 0.04%
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 0.00%
Not Available 6.85%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
30.52%
Materials
4.05%
Consumer Discretionary
8.86%
Financials
15.82%
Real Estate
1.79%
Sensitive
45.22%
Communication Services
7.20%
Energy
3.61%
Industrials
11.30%
Information Technology
23.11%
Defensive
15.86%
Consumer Staples
4.85%
Health Care
8.50%
Utilities
2.52%
Not Classified
8.40%
Non Classified Equity
0.23%
Not Classified - Non Equity
8.17%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 86.08%
Corporate 7.08%
Securitized 6.59%
Municipal 0.14%
Other 0.10%
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Bond Maturity Exposure

Short Term
1.19%
Less than 1 Year
1.19%
Intermediate
19.65%
1 to 3 Years
6.94%
3 to 5 Years
5.35%
5 to 10 Years
7.35%
Long Term
79.03%
10 to 20 Years
32.07%
20 to 30 Years
46.33%
Over 30 Years
0.63%
Other
0.13%
As of March 31, 2026
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