Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.20%
Stock 82.15%
Bond 16.02%
Convertible 0.00%
Preferred 0.34%
Other -2.71%
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Market Capitalization

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

% Developed Markets: 92.81%    % Emerging Markets: 6.24%    % Unidentified Markets: 0.95%

Americas 62.85%
61.22%
Canada 4.64%
United States 56.58%
1.63%
Argentina 0.02%
Brazil 0.64%
Chile 0.03%
Colombia 0.04%
Mexico 0.36%
Peru 0.08%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.05%
United Kingdom 5.67%
14.00%
Austria 0.20%
Belgium 0.62%
Denmark 0.29%
Finland 0.37%
France 2.46%
Germany 1.80%
Greece 0.13%
Ireland 1.17%
Italy 0.89%
Netherlands 1.48%
Norway 0.09%
Portugal 0.16%
Spain 0.98%
Sweden 1.04%
Switzerland 2.13%
0.27%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.13%
1.11%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.30%
South Africa 0.45%
United Arab Emirates 0.15%
Greater Asia 15.15%
Japan 4.75%
0.68%
Australia 0.55%
5.90%
Hong Kong 0.52%
Singapore 0.33%
South Korea 1.92%
Taiwan 3.13%
3.83%
China 2.28%
India 1.28%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 0.95%

Bond Credit Quality Exposure

AAA 7.08%
AA 55.52%
A 7.85%
BBB 8.44%
BB 2.77%
B 1.69%
Below B 0.59%
    CCC 0.52%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.07%
Not Available 15.99%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
27.33%
Materials
4.57%
Consumer Discretionary
7.74%
Financials
13.93%
Real Estate
1.08%
Sensitive
42.34%
Communication Services
6.09%
Energy
4.18%
Industrials
12.55%
Information Technology
19.53%
Defensive
12.16%
Consumer Staples
3.59%
Health Care
6.89%
Utilities
1.69%
Not Classified
18.16%
Non Classified Equity
1.02%
Not Classified - Non Equity
17.15%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 77.28%
Corporate 12.61%
Securitized 9.59%
Municipal 0.02%
Other 0.51%
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Bond Maturity Exposure

Short Term
6.34%
Less than 1 Year
6.34%
Intermediate
42.42%
1 to 3 Years
10.37%
3 to 5 Years
12.98%
5 to 10 Years
19.07%
Long Term
50.26%
10 to 20 Years
20.05%
20 to 30 Years
27.77%
Over 30 Years
2.44%
Other
0.98%
As of March 31, 2026
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