Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.25%
Stock 89.58%
Bond 5.80%
Convertible 0.00%
Preferred 0.00%
Other 0.36%
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Market Capitalization

As of March 31, 2026
Large 80.00%
Mid 15.61%
Small 4.39%
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Region Exposure

% Developed Markets: 95.71%    % Emerging Markets: 0.23%    % Unidentified Markets: 4.06%

Americas 92.75%
92.41%
Canada 0.05%
United States 92.36%
0.34%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.15%
United Kingdom 0.88%
2.27%
Ireland 1.97%
Netherlands 0.15%
Switzerland 0.15%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.04%
Australia 0.04%
0.00%
0.00%
Unidentified Region 4.06%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
23.28%
Materials
2.19%
Consumer Discretionary
8.74%
Financials
10.36%
Real Estate
1.99%
Sensitive
52.20%
Communication Services
11.50%
Energy
1.99%
Industrials
7.47%
Information Technology
31.24%
Defensive
15.13%
Consumer Staples
3.94%
Health Care
10.28%
Utilities
0.91%
Not Classified
9.39%
Non Classified Equity
0.00%
Not Classified - Non Equity
9.39%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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