Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.63%
Stock 88.74%
Bond 7.76%
Convertible 0.00%
Preferred 0.51%
Other 0.36%
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Market Capitalization

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

% Developed Markets: 90.17%    % Emerging Markets: 6.63%    % Unidentified Markets: 3.20%

Americas 70.93%
68.45%
Canada 2.60%
United States 65.85%
2.48%
Argentina 0.02%
Brazil 0.87%
Chile 0.02%
Colombia 0.07%
Mexico 0.52%
Peru 0.06%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.24%
United Kingdom 3.89%
9.30%
Austria 0.04%
Belgium 0.07%
Denmark 0.56%
Finland 0.05%
France 1.80%
Germany 1.04%
Greece 0.18%
Ireland 0.85%
Italy 0.67%
Netherlands 1.52%
Norway 0.02%
Portugal 0.01%
Spain 0.50%
Sweden 0.47%
Switzerland 1.31%
0.23%
Czech Republic 0.02%
Poland 0.07%
Turkey 0.06%
0.82%
Egypt 0.04%
Israel 0.15%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.10%
South Africa 0.32%
United Arab Emirates 0.14%
Greater Asia 11.63%
Japan 2.30%
0.25%
Australia 0.24%
5.44%
Hong Kong 0.47%
Singapore 0.48%
South Korea 1.36%
Taiwan 3.12%
3.65%
China 1.27%
India 1.77%
Indonesia 0.12%
Kazakhstan 0.01%
Malaysia 0.09%
Pakistan 0.00%
Philippines 0.21%
Thailand 0.15%
Unidentified Region 3.20%

Bond Credit Quality Exposure

AAA 3.21%
AA 43.54%
A 4.34%
BBB 7.01%
BB 3.91%
B 0.60%
Below B 0.23%
    CCC 0.23%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 37.13%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
26.60%
Materials
3.34%
Consumer Discretionary
10.10%
Financials
12.09%
Real Estate
1.07%
Sensitive
48.30%
Communication Services
7.81%
Energy
2.29%
Industrials
13.13%
Information Technology
25.06%
Defensive
15.85%
Consumer Staples
4.66%
Health Care
9.55%
Utilities
1.65%
Not Classified
9.25%
Non Classified Equity
0.50%
Not Classified - Non Equity
8.75%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 57.12%
Corporate 9.25%
Securitized 33.24%
Municipal 0.22%
Other 0.17%
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Bond Maturity Exposure

Short Term
9.42%
Less than 1 Year
9.42%
Intermediate
43.17%
1 to 3 Years
15.53%
3 to 5 Years
13.21%
5 to 10 Years
14.42%
Long Term
47.09%
10 to 20 Years
7.80%
20 to 30 Years
36.70%
Over 30 Years
2.59%
Other
0.32%
As of March 31, 2026
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