Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.20%
Stock 88.93%
Bond 8.97%
Convertible 0.00%
Preferred 0.09%
Other -0.20%
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Market Capitalization

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

% Developed Markets: 92.67%    % Emerging Markets: 5.86%    % Unidentified Markets: 1.47%

Americas 62.71%
61.51%
Canada 4.59%
United States 56.92%
1.20%
Brazil 0.53%
Chile 0.01%
Colombia 0.01%
Mexico 0.30%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.37%
United Kingdom 5.23%
13.76%
Austria 0.11%
Belgium 0.62%
Denmark 0.23%
Finland 0.40%
France 2.08%
Germany 1.83%
Greece 0.11%
Ireland 1.42%
Italy 0.74%
Netherlands 1.61%
Norway 0.28%
Portugal 0.11%
Spain 1.02%
Sweden 1.07%
Switzerland 2.00%
0.12%
Poland -0.00%
Turkey 0.13%
1.26%
Israel 0.20%
Saudi Arabia 0.25%
South Africa 0.58%
United Arab Emirates 0.23%
Greater Asia 15.45%
Japan 4.41%
0.43%
Australia 0.40%
6.60%
Hong Kong 0.51%
Singapore 0.37%
South Korea 2.42%
Taiwan 3.30%
4.02%
China 2.45%
India 1.34%
Indonesia 0.11%
Malaysia 0.11%
Philippines 0.01%
Unidentified Region 1.47%

Bond Credit Quality Exposure

AAA 1.00%
AA 95.04%
A 1.30%
BBB 0.87%
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 1.79%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
30.80%
Materials
4.07%
Consumer Discretionary
8.34%
Financials
16.89%
Real Estate
1.50%
Sensitive
46.35%
Communication Services
5.89%
Energy
3.96%
Industrials
12.97%
Information Technology
23.52%
Defensive
12.07%
Consumer Staples
3.36%
Health Care
7.19%
Utilities
1.52%
Not Classified
10.79%
Non Classified Equity
0.05%
Not Classified - Non Equity
10.73%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 98.34%
Corporate 1.03%
Securitized 0.60%
Municipal 0.00%
Other 0.03%
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Bond Maturity Exposure

Short Term
0.82%
Less than 1 Year
0.82%
Intermediate
14.78%
1 to 3 Years
1.03%
3 to 5 Years
1.37%
5 to 10 Years
12.37%
Long Term
84.37%
10 to 20 Years
35.59%
20 to 30 Years
48.60%
Over 30 Years
0.18%
Other
0.03%
As of March 31, 2026
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