Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.75%
Stock 90.56%
Bond 7.27%
Convertible 0.00%
Preferred 0.62%
Other -1.19%
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Market Capitalization

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

% Developed Markets: 91.11%    % Emerging Markets: 6.86%    % Unidentified Markets: 2.02%

Americas 58.95%
57.17%
Canada 5.36%
United States 51.81%
1.78%
Argentina 0.02%
Brazil 0.74%
Chile 0.03%
Colombia 0.05%
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 22.62%
United Kingdom 6.47%
14.69%
Austria 0.14%
Belgium 0.76%
Denmark 0.23%
Finland 0.34%
France 2.61%
Germany 1.86%
Greece 0.11%
Ireland 1.37%
Italy 0.83%
Netherlands 1.63%
Norway 0.05%
Portugal 0.13%
Spain 1.00%
Sweden 1.13%
Switzerland 2.38%
0.27%
Czech Republic 0.01%
Poland 0.03%
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 16.41%
Japan 4.67%
0.32%
Australia 0.27%
7.19%
Hong Kong 0.52%
Singapore 0.39%
South Korea 2.25%
Taiwan 4.02%
4.22%
China 2.54%
India 1.39%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 2.02%

Bond Credit Quality Exposure

AAA 4.77%
AA 53.28%
A 5.74%
BBB 4.12%
BB 6.72%
B 4.21%
Below B 1.50%
    CCC 1.32%
    CC 0.00%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.16%
Not Available 19.49%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
29.74%
Materials
5.48%
Consumer Discretionary
7.73%
Financials
15.69%
Real Estate
0.84%
Sensitive
47.57%
Communication Services
7.41%
Energy
4.94%
Industrials
14.71%
Information Technology
20.52%
Defensive
12.96%
Consumer Staples
3.79%
Health Care
7.49%
Utilities
1.68%
Not Classified
9.72%
Non Classified Equity
1.30%
Not Classified - Non Equity
8.42%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 89.76%
Corporate 9.04%
Securitized 0.31%
Municipal 0.04%
Other 0.85%
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Bond Maturity Exposure

Short Term
14.31%
Less than 1 Year
14.31%
Intermediate
28.12%
1 to 3 Years
5.80%
3 to 5 Years
8.88%
5 to 10 Years
13.44%
Long Term
57.22%
10 to 20 Years
25.21%
20 to 30 Years
31.14%
Over 30 Years
0.87%
Other
0.36%
As of March 31, 2026
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