Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.35%
Stock 71.44%
Bond 24.46%
Convertible 0.00%
Preferred 0.32%
Other 2.43%
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Market Capitalization

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

% Developed Markets: 87.19%    % Emerging Markets: 7.26%    % Unidentified Markets: 5.55%

Americas 56.41%
54.80%
Canada 26.69%
United States 28.11%
1.61%
Brazil 0.34%
Colombia 0.02%
Mexico 0.62%
Peru 0.31%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.06%
United Kingdom 6.13%
14.24%
Austria 0.13%
Belgium 0.50%
Denmark 0.24%
Finland 0.24%
France 2.86%
Germany 2.04%
Greece 0.39%
Ireland 0.99%
Italy 1.08%
Netherlands 1.54%
Norway 0.03%
Portugal 0.09%
Spain 1.25%
Sweden 0.73%
Switzerland 1.89%
0.65%
Turkey 0.26%
1.05%
Israel 0.03%
Saudi Arabia 0.39%
South Africa 0.43%
United Arab Emirates 0.19%
Greater Asia 15.98%
Japan 6.12%
0.37%
Australia 0.33%
5.11%
Hong Kong 0.54%
Singapore 0.16%
South Korea 1.53%
Taiwan 2.88%
4.38%
China 3.06%
India 0.93%
Indonesia 0.21%
Kazakhstan 0.02%
Malaysia 0.17%
Unidentified Region 5.55%

Bond Credit Quality Exposure

AAA 29.77%
AA 30.29%
A 23.09%
BBB 10.43%
BB 0.56%
B 0.07%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.46%
Not Available 5.31%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
27.69%
Materials
7.06%
Consumer Discretionary
5.39%
Financials
14.80%
Real Estate
0.44%
Sensitive
33.24%
Communication Services
4.41%
Energy
4.46%
Industrials
11.40%
Information Technology
12.97%
Defensive
9.03%
Consumer Staples
3.03%
Health Care
4.49%
Utilities
1.51%
Not Classified
30.04%
Non Classified Equity
1.77%
Not Classified - Non Equity
28.27%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 53.49%
Corporate 19.68%
Securitized 1.40%
Municipal 22.25%
Other 3.18%
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Bond Maturity Exposure

Short Term
2.34%
Less than 1 Year
2.34%
Intermediate
60.20%
1 to 3 Years
16.19%
3 to 5 Years
14.11%
5 to 10 Years
29.90%
Long Term
37.43%
10 to 20 Years
15.35%
20 to 30 Years
17.13%
Over 30 Years
4.95%
Other
0.04%
As of March 31, 2026
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