Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.43%
Stock 91.74%
Bond 6.10%
Convertible 0.00%
Preferred 0.63%
Other -0.89%
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Market Capitalization

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

% Developed Markets: 90.89%    % Emerging Markets: 6.98%    % Unidentified Markets: 2.12%

Americas 58.77%
56.95%
Canada 5.39%
United States 51.56%
1.82%
Argentina 0.02%
Brazil 0.75%
Chile 0.03%
Colombia 0.05%
Mexico 0.38%
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 22.61%
United Kingdom 6.51%
14.62%
Austria 0.13%
Belgium 0.76%
Denmark 0.22%
Finland 0.33%
France 2.60%
Germany 1.86%
Greece 0.11%
Ireland 1.38%
Italy 0.81%
Netherlands 1.63%
Norway 0.04%
Portugal 0.11%
Spain 1.00%
Sweden 1.13%
Switzerland 2.39%
0.28%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.14%
1.21%
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 16.50%
Japan 4.64%
0.28%
Australia 0.24%
7.29%
Hong Kong 0.53%
Singapore 0.39%
South Korea 2.29%
Taiwan 4.08%
4.29%
China 2.58%
India 1.41%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.12%

Bond Credit Quality Exposure

AAA 4.31%
AA 46.36%
A 5.46%
BBB 5.03%
BB 8.64%
B 5.41%
Below B 1.94%
    CCC 1.71%
    CC 0.00%
    C 0.15%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.21%
Not Available 22.64%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
30.16%
Materials
5.55%
Consumer Discretionary
7.83%
Financials
15.92%
Real Estate
0.86%
Sensitive
48.18%
Communication Services
7.51%
Energy
5.02%
Industrials
14.89%
Information Technology
20.77%
Defensive
13.15%
Consumer Staples
3.85%
Health Care
7.59%
Utilities
1.71%
Not Classified
8.51%
Non Classified Equity
1.31%
Not Classified - Non Equity
7.20%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 87.60%
Corporate 10.94%
Securitized 0.40%
Municipal 0.04%
Other 1.02%
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Bond Maturity Exposure

Short Term
17.56%
Less than 1 Year
17.56%
Intermediate
31.01%
1 to 3 Years
6.13%
3 to 5 Years
9.95%
5 to 10 Years
14.94%
Long Term
50.98%
10 to 20 Years
22.49%
20 to 30 Years
27.56%
Over 30 Years
0.92%
Other
0.46%
As of March 31, 2026
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