Asset Allocation

As of March 31, 2026.
Type % Net
Cash -6.59%
Stock 83.18%
Bond 8.99%
Convertible 0.00%
Preferred 0.00%
Other 14.42%
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Market Capitalization

As of March 31, 2026
Large 1.75%
Mid 3.68%
Small 94.57%
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Region Exposure

% Developed Markets: 93.25%    % Emerging Markets: 0.41%    % Unidentified Markets: 6.34%

Americas 91.10%
86.90%
Canada 2.00%
United States 84.90%
4.20%
Brazil 0.19%
Colombia 0.15%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.28%
United Kingdom 0.55%
1.28%
Belgium 0.04%
France 0.14%
Ireland 0.37%
Italy 0.20%
Netherlands 0.20%
Norway 0.04%
Sweden 0.04%
Switzerland 0.18%
0.00%
0.46%
Israel 0.46%
Greater Asia 0.28%
Japan 0.00%
0.00%
0.28%
Hong Kong 0.10%
Singapore 0.18%
0.00%
Unidentified Region 6.34%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
29.43%
Materials
3.03%
Consumer Discretionary
8.37%
Financials
15.06%
Real Estate
2.98%
Sensitive
36.34%
Communication Services
1.50%
Energy
6.41%
Industrials
18.79%
Information Technology
9.64%
Defensive
18.94%
Consumer Staples
2.24%
Health Care
15.40%
Utilities
1.30%
Not Classified
15.29%
Non Classified Equity
0.16%
Not Classified - Non Equity
15.14%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 99.97%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.03%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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