Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.98%
Stock 90.25%
Bond 7.67%
Convertible 0.00%
Preferred 0.09%
Other 0.01%
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Market Capitalization

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

% Developed Markets: 92.50%    % Emerging Markets: 5.93%    % Unidentified Markets: 1.57%

Americas 62.40%
61.20%
Canada 4.63%
United States 56.57%
1.20%
Brazil 0.54%
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 20.46%
United Kingdom 5.27%
13.79%
Austria 0.10%
Belgium 0.62%
Denmark 0.22%
Finland 0.40%
France 2.09%
Germany 1.84%
Greece 0.11%
Ireland 1.43%
Italy 0.73%
Netherlands 1.62%
Norway 0.28%
Portugal 0.11%
Spain 1.02%
Sweden 1.08%
Switzerland 2.02%
0.12%
Poland -0.00%
Turkey 0.13%
1.28%
Israel 0.20%
Saudi Arabia 0.25%
South Africa 0.59%
United Arab Emirates 0.24%
Greater Asia 15.57%
Japan 4.42%
0.40%
Australia 0.38%
6.68%
Hong Kong 0.52%
Singapore 0.37%
South Korea 2.45%
Taiwan 3.34%
4.07%
China 2.49%
India 1.36%
Indonesia 0.11%
Malaysia 0.11%
Philippines 0.01%
Unidentified Region 1.57%

Bond Credit Quality Exposure

AAA 0.00%
AA 99.75%
A 0.00%
BBB 0.00%
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 0.25%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
31.24%
Materials
4.13%
Consumer Discretionary
8.46%
Financials
17.14%
Real Estate
1.52%
Sensitive
47.04%
Communication Services
5.98%
Energy
4.02%
Industrials
13.16%
Information Technology
23.87%
Defensive
12.25%
Consumer Staples
3.41%
Health Care
7.30%
Utilities
1.54%
Not Classified
9.47%
Non Classified Equity
0.05%
Not Classified - Non Equity
9.41%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
0.25%
Less than 1 Year
0.25%
Intermediate
10.18%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
10.18%
Long Term
89.57%
10 to 20 Years
38.07%
20 to 30 Years
51.50%
Over 30 Years
0.00%
Other
0.00%
As of March 31, 2026
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