Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.38%
Stock 91.68%
Bond 6.03%
Convertible 0.00%
Preferred 0.80%
Other -0.88%
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Market Capitalization

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

% Developed Markets: 90.57%    % Emerging Markets: 6.99%    % Unidentified Markets: 2.44%

Americas 59.05%
57.35%
Canada 5.25%
United States 52.10%
1.70%
Argentina 0.02%
Brazil 0.71%
Chile 0.03%
Colombia 0.04%
Mexico 0.39%
Peru 0.09%
Venezuela 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.52%
United Kingdom 6.49%
14.55%
Austria 0.13%
Belgium 0.67%
Denmark 0.23%
Finland 0.36%
France 2.61%
Germany 1.85%
Greece 0.11%
Ireland 1.30%
Italy 0.81%
Netherlands 1.62%
Norway 0.04%
Portugal 0.12%
Spain 1.00%
Sweden 1.13%
Switzerland 2.47%
0.28%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.14%
1.20%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.33%
South Africa 0.50%
United Arab Emirates 0.17%
Greater Asia 15.99%
Japan 4.67%
0.25%
Australia 0.22%
6.73%
Hong Kong 0.54%
Singapore 0.29%
South Korea 2.22%
Taiwan 3.68%
4.33%
China 2.59%
India 1.44%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.44%

Bond Credit Quality Exposure

AAA 4.28%
AA 46.56%
A 5.41%
BBB 4.96%
BB 8.69%
B 5.46%
Below B 1.95%
    CCC 1.72%
    CC 0.00%
    C 0.15%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.21%
Not Available 22.47%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
30.02%
Materials
5.29%
Consumer Discretionary
8.25%
Financials
15.57%
Real Estate
0.91%
Sensitive
47.65%
Communication Services
7.15%
Energy
4.83%
Industrials
14.24%
Information Technology
21.43%
Defensive
13.58%
Consumer Staples
3.95%
Health Care
7.98%
Utilities
1.64%
Not Classified
8.75%
Non Classified Equity
1.67%
Not Classified - Non Equity
7.08%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 87.42%
Corporate 11.12%
Securitized 0.37%
Municipal 0.04%
Other 1.05%
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Bond Maturity Exposure

Short Term
17.38%
Less than 1 Year
17.38%
Intermediate
31.02%
1 to 3 Years
6.14%
3 to 5 Years
9.94%
5 to 10 Years
14.94%
Long Term
51.15%
10 to 20 Years
22.56%
20 to 30 Years
27.67%
Over 30 Years
0.91%
Other
0.45%
As of March 31, 2026
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