Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.41%
Stock 81.53%
Bond 16.24%
Convertible 0.00%
Preferred 0.56%
Other -2.74%
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Market Capitalization

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

% Developed Markets: 92.15%    % Emerging Markets: 6.38%    % Unidentified Markets: 1.46%

Americas 60.78%
58.98%
Canada 5.04%
United States 53.94%
1.80%
Argentina 0.02%
Brazil 0.67%
Chile 0.03%
Colombia 0.04%
Mexico 0.39%
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 22.16%
United Kingdom 6.17%
14.64%
Austria 0.21%
Belgium 0.77%
Denmark 0.26%
Finland 0.37%
France 2.53%
Germany 1.81%
Greece 0.14%
Ireland 1.32%
Italy 0.89%
Netherlands 1.57%
Norway 0.08%
Portugal 0.18%
Spain 1.00%
Sweden 1.07%
Switzerland 2.25%
0.26%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.13%
1.09%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.30%
South Africa 0.45%
United Arab Emirates 0.15%
Greater Asia 15.59%
Japan 4.67%
0.55%
Australia 0.43%
6.55%
Hong Kong 0.48%
Singapore 0.41%
South Korea 2.03%
Taiwan 3.63%
3.83%
China 2.30%
India 1.25%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.46%

Bond Credit Quality Exposure

AAA 8.11%
AA 56.41%
A 7.58%
BBB 8.47%
BB 2.94%
B 1.67%
Below B 0.61%
    CCC 0.54%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.10%
Not Available 14.11%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
26.81%
Materials
4.95%
Consumer Discretionary
6.96%
Financials
14.14%
Real Estate
0.76%
Sensitive
42.80%
Communication Services
6.64%
Energy
4.44%
Industrials
13.28%
Information Technology
18.44%
Defensive
11.65%
Consumer Staples
3.41%
Health Care
6.73%
Utilities
1.51%
Not Classified
18.74%
Non Classified Equity
1.17%
Not Classified - Non Equity
17.57%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 78.97%
Corporate 11.35%
Securitized 9.15%
Municipal 0.02%
Other 0.51%
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Bond Maturity Exposure

Short Term
6.92%
Less than 1 Year
6.92%
Intermediate
42.38%
1 to 3 Years
5.92%
3 to 5 Years
13.83%
5 to 10 Years
22.63%
Long Term
49.98%
10 to 20 Years
21.22%
20 to 30 Years
26.92%
Over 30 Years
1.83%
Other
0.72%
As of March 31, 2026
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