Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.20%
Stock 78.55%
Bond 20.53%
Convertible 0.00%
Preferred 0.26%
Other -2.54%
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Market Capitalization

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

% Developed Markets: 95.45%    % Emerging Markets: 5.14%    % Unidentified Markets: -0.59%

Americas 67.98%
67.02%
Canada 2.89%
United States 64.14%
0.96%
Brazil 0.43%
Chile 0.06%
Colombia 0.01%
Mexico 0.24%
Peru 0.04%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.26%
United Kingdom 3.40%
12.64%
Austria 0.19%
Belgium 0.30%
Denmark 0.38%
Finland 0.32%
France 2.00%
Germany 1.91%
Greece 0.11%
Ireland 0.97%
Italy 0.81%
Netherlands 1.35%
Norway 0.19%
Portugal 0.15%
Spain 0.84%
Sweden 0.71%
Switzerland 2.16%
0.21%
Czech Republic 0.02%
Poland 0.10%
Turkey 0.04%
1.01%
Egypt 0.01%
Israel 0.19%
Qatar 0.05%
Saudi Arabia 0.24%
South Africa 0.32%
United Arab Emirates 0.13%
Greater Asia 15.34%
Japan 5.06%
1.72%
Australia 1.54%
5.09%
Hong Kong 0.76%
Singapore 0.49%
South Korea 1.76%
Taiwan 2.08%
3.48%
China 1.84%
India 1.24%
Indonesia 0.11%
Malaysia 0.11%
Philippines 0.07%
Thailand 0.11%
Unidentified Region -0.59%

Bond Credit Quality Exposure

AAA 5.28%
AA 59.42%
A 11.35%
BBB 8.89%
BB 0.09%
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 14.98%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
26.26%
Materials
3.49%
Consumer Discretionary
7.62%
Financials
13.62%
Real Estate
1.54%
Sensitive
38.91%
Communication Services
6.19%
Energy
3.11%
Industrials
9.72%
Information Technology
19.88%
Defensive
13.65%
Consumer Staples
4.17%
Health Care
7.31%
Utilities
2.16%
Not Classified
21.18%
Non Classified Equity
0.20%
Not Classified - Non Equity
20.98%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 67.69%
Corporate 16.45%
Securitized 15.31%
Municipal 0.32%
Other 0.23%
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Bond Maturity Exposure

Short Term
2.36%
Less than 1 Year
2.36%
Intermediate
43.85%
1 to 3 Years
15.57%
3 to 5 Years
11.94%
5 to 10 Years
16.34%
Long Term
53.48%
10 to 20 Years
19.56%
20 to 30 Years
32.52%
Over 30 Years
1.40%
Other
0.31%
As of March 31, 2026
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