Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.82%
Stock 91.11%
Bond 8.05%
Convertible 0.00%
Preferred 0.30%
Other -0.29%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 94.03%    % Emerging Markets: 5.73%    % Unidentified Markets: 0.24%

Americas 65.93%
64.91%
Canada 2.94%
United States 61.96%
1.02%
Brazil 0.49%
Chile 0.06%
Colombia 0.02%
Mexico 0.24%
Peru 0.03%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.38%
United Kingdom 3.47%
12.53%
Austria 0.08%
Belgium 0.22%
Denmark 0.35%
Finland 0.27%
France 2.07%
Germany 2.01%
Greece 0.07%
Ireland 1.03%
Italy 0.70%
Netherlands 1.42%
Norway 0.15%
Portugal 0.06%
Spain 0.81%
Sweden 0.75%
Switzerland 2.37%
0.22%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.05%
1.16%
Egypt 0.01%
Israel 0.21%
Qatar 0.06%
Saudi Arabia 0.28%
South Africa 0.37%
United Arab Emirates 0.16%
Greater Asia 16.44%
Japan 5.13%
1.57%
Australia 1.49%
5.78%
Hong Kong 0.86%
Singapore 0.47%
South Korea 2.03%
Taiwan 2.41%
3.97%
China 2.13%
India 1.44%
Indonesia 0.11%
Malaysia 0.13%
Philippines 0.05%
Thailand 0.13%
Unidentified Region 0.24%

Bond Credit Quality Exposure

AAA 2.69%
AA 80.66%
A 5.43%
BBB 4.04%
BB 0.04%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 7.14%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
30.46%
Materials
4.05%
Consumer Discretionary
8.84%
Financials
15.79%
Real Estate
1.78%
Sensitive
45.14%
Communication Services
7.19%
Energy
3.60%
Industrials
11.28%
Information Technology
23.07%
Defensive
15.83%
Consumer Staples
4.84%
Health Care
8.48%
Utilities
2.51%
Not Classified
8.57%
Non Classified Equity
0.23%
Not Classified - Non Equity
8.34%
As of March 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 85.82%
Corporate 7.22%
Securitized 6.72%
Municipal 0.14%
Other 0.10%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.21%
Less than 1 Year
1.21%
Intermediate
20.55%
1 to 3 Years
7.21%
3 to 5 Years
5.61%
5 to 10 Years
7.73%
Long Term
78.10%
10 to 20 Years
31.69%
20 to 30 Years
45.74%
Over 30 Years
0.67%
Other
0.14%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial