Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.71%
Stock 90.51%
Bond 7.18%
Convertible 0.00%
Preferred 0.79%
Other -1.20%
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Market Capitalization

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

% Developed Markets: 90.79%    % Emerging Markets: 6.89%    % Unidentified Markets: 2.33%

Americas 59.19%
57.53%
Canada 5.22%
United States 52.31%
1.66%
Argentina 0.02%
Brazil 0.70%
Chile 0.03%
Colombia 0.04%
Mexico 0.38%
Peru 0.09%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.54%
United Kingdom 6.46%
14.63%
Austria 0.15%
Belgium 0.68%
Denmark 0.23%
Finland 0.37%
France 2.61%
Germany 1.85%
Greece 0.11%
Ireland 1.29%
Italy 0.83%
Netherlands 1.62%
Norway 0.05%
Portugal 0.13%
Spain 1.00%
Sweden 1.13%
Switzerland 2.46%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.14%
1.18%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.32%
South Africa 0.49%
United Arab Emirates 0.16%
Greater Asia 15.94%
Japan 4.71%
0.30%
Australia 0.25%
6.65%
Hong Kong 0.53%
Singapore 0.29%
South Korea 2.19%
Taiwan 3.63%
4.27%
China 2.56%
India 1.42%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 2.33%

Bond Credit Quality Exposure

AAA 4.83%
AA 53.22%
A 5.77%
BBB 4.06%
BB 6.71%
B 4.21%
Below B 1.50%
    CCC 1.32%
    CC 0.00%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.16%
Not Available 19.54%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
29.62%
Materials
5.22%
Consumer Discretionary
8.15%
Financials
15.35%
Real Estate
0.90%
Sensitive
47.06%
Communication Services
7.06%
Energy
4.76%
Industrials
14.07%
Information Technology
21.18%
Defensive
13.38%
Consumer Staples
3.89%
Health Care
7.88%
Utilities
1.62%
Not Classified
9.93%
Non Classified Equity
1.65%
Not Classified - Non Equity
8.28%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 89.72%
Corporate 9.08%
Securitized 0.31%
Municipal 0.03%
Other 0.86%
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Bond Maturity Exposure

Short Term
14.29%
Less than 1 Year
14.29%
Intermediate
28.19%
1 to 3 Years
5.85%
3 to 5 Years
8.91%
5 to 10 Years
13.43%
Long Term
57.17%
10 to 20 Years
25.20%
20 to 30 Years
31.10%
Over 30 Years
0.87%
Other
0.35%
As of March 31, 2026
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