Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.44%
Stock 91.50%
Bond 6.57%
Convertible 0.00%
Preferred 0.61%
Other -0.12%
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Market Capitalization

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

% Developed Markets: 91.32%    % Emerging Markets: 6.54%    % Unidentified Markets: 2.13%

Americas 58.82%
57.27%
Canada 5.25%
United States 52.03%
1.55%
Brazil 0.74%
Chile 0.01%
Colombia 0.02%
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 22.64%
United Kingdom 6.63%
14.73%
Austria 0.10%
Belgium 0.74%
Denmark 0.20%
Finland 0.32%
France 2.69%
Germany 1.91%
Greece 0.09%
Ireland 1.38%
Italy 0.79%
Netherlands 1.67%
Norway 0.03%
Portugal 0.09%
Spain 1.02%
Sweden 1.18%
Switzerland 2.47%
0.18%
Poland 0.02%
Turkey 0.11%
1.10%
Israel 0.08%
Qatar 0.00%
Saudi Arabia 0.32%
South Africa 0.50%
United Arab Emirates 0.15%
Greater Asia 16.41%
Japan 4.72%
0.16%
Australia 0.16%
7.28%
Hong Kong 0.54%
Singapore 0.37%
South Korea 2.24%
Taiwan 4.13%
4.25%
China 2.64%
India 1.39%
Indonesia 0.12%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 2.13%

Bond Credit Quality Exposure

AAA 0.14%
AA 92.43%
A 0.12%
BBB 0.17%
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 7.13%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
30.07%
Materials
5.61%
Consumer Discretionary
7.75%
Financials
15.91%
Real Estate
0.81%
Sensitive
47.95%
Communication Services
7.43%
Energy
4.96%
Industrials
14.98%
Information Technology
20.58%
Defensive
13.04%
Consumer Staples
3.83%
Health Care
7.50%
Utilities
1.71%
Not Classified
8.94%
Non Classified Equity
1.29%
Not Classified - Non Equity
7.65%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 99.49%
Corporate 0.18%
Securitized 0.20%
Municipal 0.00%
Other 0.13%
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Bond Maturity Exposure

Short Term
7.01%
Less than 1 Year
7.01%
Intermediate
0.75%
1 to 3 Years
0.08%
3 to 5 Years
0.25%
5 to 10 Years
0.42%
Long Term
92.22%
10 to 20 Years
38.93%
20 to 30 Years
53.25%
Over 30 Years
0.04%
Other
0.02%
As of March 31, 2026
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