Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.58%
Stock 88.52%
Bond 10.63%
Convertible 0.00%
Preferred 0.29%
Other -1.02%
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Market Capitalization

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

% Developed Markets: 94.40%    % Emerging Markets: 5.61%    % Unidentified Markets: -0.02%

Americas 66.09%
65.08%
Canada 2.96%
United States 62.13%
1.01%
Brazil 0.48%
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%
12.75%
Austria 0.12%
Belgium 0.25%
Denmark 0.37%
Finland 0.29%
France 2.08%
Germany 2.01%
Greece 0.08%
Ireland 1.02%
Italy 0.75%
Netherlands 1.42%
Norway 0.16%
Portugal 0.09%
Spain 0.83%
Sweden 0.75%
Switzerland 2.34%
0.22%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.05%
1.13%
Egypt 0.01%
Israel 0.21%
Qatar 0.06%
Saudi Arabia 0.28%
South Africa 0.36%
United Arab Emirates 0.15%
Greater Asia 16.34%
Japan 5.18%
1.64%
Australia 1.53%
5.65%
Hong Kong 0.84%
Singapore 0.48%
South Korea 1.98%
Taiwan 2.34%
3.87%
China 2.07%
India 1.40%
Indonesia 0.11%
Malaysia 0.12%
Philippines 0.05%
Thailand 0.12%
Unidentified Region -0.02%

Bond Credit Quality Exposure

AAA 4.34%
AA 70.87%
A 8.29%
BBB 5.87%
BB 0.06%
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 10.57%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
29.60%
Materials
3.93%
Consumer Discretionary
8.59%
Financials
15.34%
Real Estate
1.73%
Sensitive
43.85%
Communication Services
6.98%
Energy
3.50%
Industrials
10.96%
Information Technology
22.41%
Defensive
15.38%
Consumer Staples
4.70%
Health Care
8.24%
Utilities
2.44%
Not Classified
11.18%
Non Classified Equity
0.22%
Not Classified - Non Equity
10.95%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 79.51%
Corporate 10.43%
Securitized 9.71%
Municipal 0.20%
Other 0.15%
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Bond Maturity Exposure

Short Term
1.64%
Less than 1 Year
1.64%
Intermediate
30.82%
1 to 3 Years
10.69%
3 to 5 Years
8.42%
5 to 10 Years
11.70%
Long Term
67.34%
10 to 20 Years
26.69%
20 to 30 Years
39.64%
Over 30 Years
1.01%
Other
0.20%
As of March 31, 2026
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