Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.23%
Stock 92.22%
Bond 6.28%
Convertible 0.00%
Preferred 0.36%
Other -0.09%
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Market Capitalization

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

% Developed Markets: 91.77%    % Emerging Markets: 6.44%    % Unidentified Markets: 1.79%

Americas 60.88%
59.39%
Canada 4.73%
United States 54.66%
1.49%
Brazil 0.70%
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 21.39%
United Kingdom 6.09%
13.99%
Austria 0.09%
Belgium 0.56%
Denmark 0.24%
Finland 0.32%
France 2.60%
Germany 1.91%
Greece 0.08%
Ireland 1.20%
Italy 0.78%
Netherlands 1.55%
Norway 0.04%
Portugal 0.06%
Spain 0.99%
Sweden 1.14%
Switzerland 2.35%
0.18%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.11%
1.13%
Israel 0.11%
Qatar 0.00%
Saudi Arabia 0.32%
South Africa 0.50%
United Arab Emirates 0.15%
Greater Asia 15.93%
Japan 4.80%
0.31%
Australia 0.31%
6.56%
Hong Kong 0.58%
Singapore 0.29%
South Korea 2.12%
Taiwan 3.57%
4.26%
China 2.62%
India 1.42%
Indonesia 0.13%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.79%

Bond Credit Quality Exposure

AAA 0.06%
AA 93.06%
A 0.07%
BBB 0.17%
BB 0.00%
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 6.63%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
30.67%
Materials
5.18%
Consumer Discretionary
8.63%
Financials
15.69%
Real Estate
1.16%
Sensitive
47.37%
Communication Services
6.78%
Energy
4.66%
Industrials
14.20%
Information Technology
21.73%
Defensive
13.62%
Consumer Staples
4.02%
Health Care
7.69%
Utilities
1.90%
Not Classified
8.35%
Non Classified Equity
1.12%
Not Classified - Non Equity
7.22%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 99.50%
Corporate 0.22%
Securitized 0.21%
Municipal 0.00%
Other 0.06%
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Bond Maturity Exposure

Short Term
6.51%
Less than 1 Year
6.51%
Intermediate
0.62%
1 to 3 Years
0.16%
3 to 5 Years
0.19%
5 to 10 Years
0.27%
Long Term
92.85%
10 to 20 Years
39.15%
20 to 30 Years
53.65%
Over 30 Years
0.05%
Other
0.02%
As of March 31, 2026
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