Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.01%
Stock 91.71%
Bond 6.19%
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: 92.39%    % Emerging Markets: 6.03%    % Unidentified Markets: 1.58%

Americas 61.81%
60.59%
Canada 4.70%
United States 55.89%
1.22%
Brazil 0.54%
Chile 0.01%
Colombia 0.01%
Mexico 0.31%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.79%
United Kingdom 5.35%
14.01%
Austria 0.10%
Belgium 0.63%
Denmark 0.23%
Finland 0.40%
France 2.12%
Germany 1.87%
Greece 0.11%
Ireland 1.46%
Italy 0.74%
Netherlands 1.64%
Norway 0.28%
Portugal 0.11%
Spain 1.03%
Sweden 1.09%
Switzerland 2.05%
0.12%
Poland -0.00%
Turkey 0.13%
1.30%
Israel 0.21%
Saudi Arabia 0.26%
South Africa 0.60%
United Arab Emirates 0.24%
Greater Asia 15.82%
Japan 4.49%
0.41%
Australia 0.39%
6.79%
Hong Kong 0.53%
Singapore 0.37%
South Korea 2.49%
Taiwan 3.40%
4.14%
China 2.53%
India 1.38%
Indonesia 0.11%
Malaysia 0.11%
Philippines 0.01%
Unidentified Region 1.58%

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
31.75%
Materials
4.19%
Consumer Discretionary
8.60%
Financials
17.41%
Real Estate
1.55%
Sensitive
47.80%
Communication Services
6.08%
Energy
4.09%
Industrials
13.37%
Information Technology
24.26%
Defensive
12.45%
Consumer Staples
3.46%
Health Care
7.42%
Utilities
1.56%
Not Classified
8.00%
Non Classified Equity
0.05%
Not Classified - Non Equity
7.95%
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
0.26%
Less than 1 Year
0.26%
Intermediate
7.24%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
7.24%
Long Term
92.50%
10 to 20 Years
39.24%
20 to 30 Years
53.27%
Over 30 Years
0.00%
Other
0.00%
As of March 31, 2026
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