Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.06%
Stock 80.57%
Bond 17.65%
Convertible 0.00%
Preferred 0.34%
Other -1.62%
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Market Capitalization

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

% Developed Markets: 92.49%    % Emerging Markets: 6.24%    % Unidentified Markets: 1.27%

Americas 63.10%
61.54%
Canada 4.46%
United States 57.08%
1.56%
Argentina 0.02%
Brazil 0.60%
Chile 0.03%
Colombia 0.04%
Mexico 0.36%
Peru 0.08%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.54%
United Kingdom 5.61%
13.46%
Austria 0.15%
Belgium 0.59%
Denmark 0.26%
Finland 0.33%
France 2.41%
Germany 1.78%
Greece 0.12%
Ireland 1.12%
Italy 0.82%
Netherlands 1.45%
Norway 0.07%
Portugal 0.12%
Spain 0.94%
Sweden 1.04%
Switzerland 2.12%
0.26%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.13%
1.21%
Egypt 0.01%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.29%
South Africa 0.51%
United Arab Emirates 0.18%
Greater Asia 15.09%
Japan 4.59%
0.54%
Australia 0.46%
6.14%
Hong Kong 0.54%
Singapore 0.31%
South Korea 2.19%
Taiwan 3.10%
3.82%
China 2.15%
India 1.38%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.27%

Bond Credit Quality Exposure

AAA 4.47%
AA 67.68%
A 5.09%
BBB 6.61%
BB 1.55%
B 0.94%
Below B 0.36%
    CCC 0.31%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 13.23%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
26.92%
Materials
4.61%
Consumer Discretionary
7.55%
Financials
13.73%
Real Estate
1.03%
Sensitive
41.44%
Communication Services
5.89%
Energy
4.04%
Industrials
12.38%
Information Technology
19.13%
Defensive
11.75%
Consumer Staples
3.49%
Health Care
6.63%
Utilities
1.63%
Not Classified
19.89%
Non Classified Equity
0.98%
Not Classified - Non Equity
18.91%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 83.13%
Corporate 8.85%
Securitized 7.74%
Municipal 0.02%
Other 0.27%
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Bond Maturity Exposure

Short Term
6.66%
Less than 1 Year
6.66%
Intermediate
33.14%
1 to 3 Years
7.18%
3 to 5 Years
8.75%
5 to 10 Years
17.22%
Long Term
59.46%
10 to 20 Years
24.04%
20 to 30 Years
33.61%
Over 30 Years
1.81%
Other
0.73%
As of March 31, 2026
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