Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.18%
Stock 92.51%
Bond 5.77%
Convertible 0.00%
Preferred 0.38%
Other -0.85%
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Market Capitalization

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

% Developed Markets: 91.31%    % Emerging Markets: 6.92%    % Unidentified Markets: 1.77%

Americas 60.96%
59.20%
Canada 4.90%
United States 54.29%
1.76%
Argentina 0.02%
Brazil 0.73%
Chile 0.03%
Colombia 0.04%
Mexico 0.39%
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 21.32%
United Kingdom 5.95%
13.85%
Austria 0.12%
Belgium 0.57%
Denmark 0.25%
Finland 0.33%
France 2.52%
Germany 1.85%
Greece 0.09%
Ireland 1.20%
Italy 0.80%
Netherlands 1.51%
Norway 0.05%
Portugal 0.09%
Spain 0.97%
Sweden 1.09%
Switzerland 2.26%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.13%
1.25%
Egypt 0.01%
Israel 0.12%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.34%
South Africa 0.51%
United Arab Emirates 0.16%
Greater Asia 15.95%
Japan 4.70%
0.42%
Australia 0.37%
6.52%
Hong Kong 0.58%
Singapore 0.30%
South Korea 2.11%
Taiwan 3.53%
4.32%
China 2.61%
India 1.42%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 1.77%

Bond Credit Quality Exposure

AAA 4.29%
AA 47.09%
A 5.34%
BBB 4.74%
BB 8.59%
B 5.41%
Below B 1.93%
    CCC 1.70%
    CC 0.00%
    C 0.15%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.20%
Not Available 22.41%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
30.76%
Materials
5.12%
Consumer Discretionary
8.74%
Financials
15.67%
Real Estate
1.22%
Sensitive
47.68%
Communication Services
6.89%
Energy
4.73%
Industrials
14.08%
Information Technology
21.97%
Defensive
13.76%
Consumer Staples
4.05%
Health Care
7.79%
Utilities
1.92%
Not Classified
7.81%
Non Classified Equity
1.15%
Not Classified - Non Equity
6.67%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 87.33%
Corporate 11.23%
Securitized 0.40%
Municipal 0.05%
Other 1.00%
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Bond Maturity Exposure

Short Term
17.29%
Less than 1 Year
17.29%
Intermediate
30.61%
1 to 3 Years
6.13%
3 to 5 Years
9.86%
5 to 10 Years
14.62%
Long Term
51.66%
10 to 20 Years
22.77%
20 to 30 Years
28.00%
Over 30 Years
0.89%
Other
0.44%
As of March 31, 2026
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