Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.23%
Stock 92.73%
Bond 5.83%
Convertible 0.00%
Preferred 0.37%
Other -0.14%
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Market Capitalization

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

% Developed Markets: 91.89%    % Emerging Markets: 6.39%    % Unidentified Markets: 1.72%

Americas 60.49%
59.07%
Canada 4.74%
United States 54.34%
1.42%
Brazil 0.64%
Chile 0.01%
Colombia 0.01%
Mexico 0.34%
Peru 0.08%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.52%
United Kingdom 6.13%
14.00%
Austria 0.09%
Belgium 0.58%
Denmark 0.24%
Finland 0.32%
France 2.59%
Germany 1.91%
Greece 0.09%
Ireland 1.20%
Italy 0.78%
Netherlands 1.56%
Norway 0.04%
Portugal 0.06%
Spain 0.98%
Sweden 1.14%
Switzerland 2.35%
0.18%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.12%
1.20%
Israel 0.11%
Saudi Arabia 0.31%
South Africa 0.56%
United Arab Emirates 0.18%
Greater Asia 16.27%
Japan 4.79%
0.34%
Australia 0.34%
6.91%
Hong Kong 0.60%
Singapore 0.30%
South Korea 2.48%
Taiwan 3.53%
4.22%
China 2.43%
India 1.56%
Indonesia 0.14%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.72%

Bond Credit Quality Exposure

AAA 0.11%
AA 93.95%
A 0.12%
BBB 0.20%
BB 0.01%
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 5.62%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
30.83%
Materials
5.25%
Consumer Discretionary
8.67%
Financials
15.73%
Real Estate
1.17%
Sensitive
47.69%
Communication Services
6.81%
Energy
4.63%
Industrials
14.21%
Information Technology
22.04%
Defensive
13.55%
Consumer Staples
4.01%
Health Care
7.66%
Utilities
1.88%
Not Classified
7.94%
Non Classified Equity
1.12%
Not Classified - Non Equity
6.82%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 99.43%
Corporate 0.26%
Securitized 0.25%
Municipal 0.00%
Other 0.07%
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Bond Maturity Exposure

Short Term
5.43%
Less than 1 Year
5.43%
Intermediate
0.81%
1 to 3 Years
0.20%
3 to 5 Years
0.25%
5 to 10 Years
0.36%
Long Term
93.73%
10 to 20 Years
39.52%
20 to 30 Years
54.15%
Over 30 Years
0.06%
Other
0.03%
As of March 31, 2026
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