Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.55%
Stock 91.29%
Bond 6.98%
Convertible 0.00%
Preferred 0.37%
Other -1.19%
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Market Capitalization

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

% Developed Markets: 91.52%    % Emerging Markets: 6.84%    % Unidentified Markets: 1.64%

Americas 61.07%
59.32%
Canada 4.88%
United States 54.44%
1.74%
Argentina 0.02%
Brazil 0.72%
Chile 0.03%
Colombia 0.04%
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 21.39%
United Kingdom 5.93%
13.96%
Austria 0.14%
Belgium 0.58%
Denmark 0.26%
Finland 0.34%
France 2.53%
Germany 1.85%
Greece 0.10%
Ireland 1.20%
Italy 0.82%
Netherlands 1.52%
Norway 0.06%
Portugal 0.10%
Spain 0.97%
Sweden 1.09%
Switzerland 2.25%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.13%
1.24%
Egypt 0.01%
Israel 0.12%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.33%
South Africa 0.51%
United Arab Emirates 0.16%
Greater Asia 15.90%
Japan 4.74%
0.46%
Australia 0.41%
6.44%
Hong Kong 0.57%
Singapore 0.30%
South Korea 2.08%
Taiwan 3.48%
4.26%
China 2.57%
India 1.40%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.64%

Bond Credit Quality Exposure

AAA 4.95%
AA 53.37%
A 5.87%
BBB 4.00%
BB 6.67%
B 4.20%
Below B 1.50%
    CCC 1.32%
    CC 0.00%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.16%
Not Available 19.28%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
30.34%
Materials
5.05%
Consumer Discretionary
8.62%
Financials
15.46%
Real Estate
1.20%
Sensitive
47.05%
Communication Services
6.80%
Energy
4.66%
Industrials
13.91%
Information Technology
21.69%
Defensive
13.56%
Consumer Staples
3.99%
Health Care
7.68%
Utilities
1.89%
Not Classified
9.05%
Non Classified Equity
1.13%
Not Classified - Non Equity
7.91%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 89.79%
Corporate 9.04%
Securitized 0.33%
Municipal 0.04%
Other 0.80%
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Bond Maturity Exposure

Short Term
13.91%
Less than 1 Year
13.91%
Intermediate
28.42%
1 to 3 Years
5.99%
3 to 5 Years
8.96%
5 to 10 Years
13.47%
Long Term
57.33%
10 to 20 Years
25.28%
20 to 30 Years
31.16%
Over 30 Years
0.88%
Other
0.34%
As of March 31, 2026
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