Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.31%
Stock 89.85%
Bond 9.31%
Convertible 0.00%
Preferred 0.30%
Other -0.76%
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Market Capitalization

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

% Developed Markets: 94.25%    % Emerging Markets: 5.67%    % Unidentified Markets: 0.08%

Americas 65.89%
64.88%
Canada 2.96%
United States 61.92%
1.01%
Brazil 0.49%
Chile 0.06%
Colombia 0.02%
Mexico 0.24%
Peru 0.03%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.59%
United Kingdom 3.49%
12.73%
Austria 0.11%
Belgium 0.24%
Denmark 0.37%
Finland 0.28%
France 2.08%
Germany 2.02%
Greece 0.08%
Ireland 1.03%
Italy 0.74%
Netherlands 1.42%
Norway 0.16%
Portugal 0.08%
Spain 0.82%
Sweden 0.75%
Switzerland 2.36%
0.22%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.05%
1.15%
Egypt 0.01%
Israel 0.21%
Qatar 0.06%
Saudi Arabia 0.28%
South Africa 0.37%
United Arab Emirates 0.15%
Greater Asia 16.44%
Japan 5.18%
1.62%
Australia 1.52%
5.72%
Hong Kong 0.85%
Singapore 0.48%
South Korea 2.00%
Taiwan 2.37%
3.92%
China 2.10%
India 1.42%
Indonesia 0.11%
Malaysia 0.12%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 0.08%

Bond Credit Quality Exposure

AAA 3.91%
AA 75.04%
A 7.15%
BBB 4.86%
BB 0.04%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 9.00%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
30.04%
Materials
3.99%
Consumer Discretionary
8.72%
Financials
15.57%
Real Estate
1.76%
Sensitive
44.51%
Communication Services
7.09%
Energy
3.55%
Industrials
11.12%
Information Technology
22.74%
Defensive
15.61%
Consumer Staples
4.77%
Health Care
8.36%
Utilities
2.48%
Not Classified
9.84%
Non Classified Equity
0.22%
Not Classified - Non Equity
9.62%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 83.35%
Corporate 8.48%
Securitized 7.89%
Municipal 0.16%
Other 0.12%
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Bond Maturity Exposure

Short Term
1.41%
Less than 1 Year
1.41%
Intermediate
26.17%
1 to 3 Years
8.99%
3 to 5 Years
7.16%
5 to 10 Years
10.02%
Long Term
72.26%
10 to 20 Years
29.16%
20 to 30 Years
42.24%
Over 30 Years
0.87%
Other
0.16%
As of March 31, 2026
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