Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.35%
Stock 81.55%
Bond 16.14%
Convertible 0.00%
Preferred 0.71%
Other -2.75%
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Market Capitalization

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

% Developed Markets: 91.82%    % Emerging Markets: 6.47%    % Unidentified Markets: 1.70%

Americas 61.01%
59.30%
Canada 4.92%
United States 54.38%
1.72%
Argentina 0.02%
Brazil 0.66%
Chile 0.03%
Colombia 0.04%
Mexico 0.40%
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 22.10%
United Kingdom 6.15%
14.58%
Austria 0.21%
Belgium 0.69%
Denmark 0.27%
Finland 0.39%
France 2.53%
Germany 1.79%
Greece 0.14%
Ireland 1.26%
Italy 0.89%
Netherlands 1.56%
Norway 0.08%
Portugal 0.18%
Spain 1.00%
Sweden 1.07%
Switzerland 2.32%
0.26%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.12%
1.11%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.30%
South Africa 0.46%
United Arab Emirates 0.15%
Greater Asia 15.18%
Japan 4.71%
0.52%
Australia 0.40%
6.05%
Hong Kong 0.49%
Singapore 0.31%
South Korea 1.94%
Taiwan 3.31%
3.91%
China 2.36%
India 1.27%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.70%

Bond Credit Quality Exposure

AAA 8.13%
AA 56.47%
A 7.59%
BBB 8.43%
BB 2.92%
B 1.66%
Below B 0.60%
    CCC 0.53%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.10%
Not Available 14.10%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
26.73%
Materials
4.73%
Consumer Discretionary
7.35%
Financials
13.84%
Real Estate
0.81%
Sensitive
42.36%
Communication Services
6.34%
Energy
4.30%
Industrials
12.71%
Information Technology
19.01%
Defensive
12.04%
Consumer Staples
3.51%
Health Care
7.07%
Utilities
1.46%
Not Classified
18.88%
Non Classified Equity
1.49%
Not Classified - Non Equity
17.39%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 78.97%
Corporate 11.33%
Securitized 9.18%
Municipal 0.02%
Other 0.50%
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Bond Maturity Exposure

Short Term
6.89%
Less than 1 Year
6.89%
Intermediate
42.36%
1 to 3 Years
5.93%
3 to 5 Years
13.81%
5 to 10 Years
22.61%
Long Term
50.03%
10 to 20 Years
21.25%
20 to 30 Years
26.95%
Over 30 Years
1.83%
Other
0.71%
As of March 31, 2026
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