Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.23%
Stock 91.44%
Bond 7.11%
Convertible 0.00%
Preferred 0.36%
Other -0.14%
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Market Capitalization

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

% Developed Markets: 91.97%    % Emerging Markets: 6.31%    % Unidentified Markets: 1.71%

Americas 61.00%
59.59%
Canada 4.69%
United States 54.90%
1.41%
Brazil 0.63%
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 21.22%
United Kingdom 6.04%
13.81%
Austria 0.09%
Belgium 0.57%
Denmark 0.23%
Finland 0.31%
France 2.55%
Germany 1.88%
Greece 0.09%
Ireland 1.18%
Italy 0.77%
Netherlands 1.54%
Norway 0.04%
Portugal 0.06%
Spain 0.97%
Sweden 1.12%
Switzerland 2.31%
0.18%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.12%
1.19%
Israel 0.11%
Saudi Arabia 0.31%
South Africa 0.55%
United Arab Emirates 0.18%
Greater Asia 16.07%
Japan 4.73%
0.34%
Australia 0.33%
6.83%
Hong Kong 0.60%
Singapore 0.30%
South Korea 2.45%
Taiwan 3.48%
4.17%
China 2.40%
India 1.54%
Indonesia 0.13%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.71%

Bond Credit Quality Exposure

AAA 0.16%
AA 94.85%
A 0.17%
BBB 0.22%
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 4.59%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
30.40%
Materials
5.18%
Consumer Discretionary
8.56%
Financials
15.51%
Real Estate
1.15%
Sensitive
47.03%
Communication Services
6.71%
Energy
4.56%
Industrials
14.01%
Information Technology
21.75%
Defensive
13.35%
Consumer Staples
3.95%
Health Care
7.55%
Utilities
1.85%
Not Classified
9.21%
Non Classified Equity
1.11%
Not Classified - Non Equity
8.11%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 99.39%
Corporate 0.28%
Securitized 0.28%
Municipal 0.00%
Other 0.06%
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Bond Maturity Exposure

Short Term
4.36%
Less than 1 Year
4.36%
Intermediate
0.97%
1 to 3 Years
0.25%
3 to 5 Years
0.29%
5 to 10 Years
0.43%
Long Term
94.64%
10 to 20 Years
39.91%
20 to 30 Years
54.66%
Over 30 Years
0.07%
Other
0.03%
As of March 31, 2026
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