Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.96%
Stock 87.28%
Bond 10.89%
Convertible 0.00%
Preferred 0.23%
Other 2.56%
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Market Capitalization

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

% Developed Markets: 92.22%    % Emerging Markets: 4.15%    % Unidentified Markets: 3.63%

Americas 62.59%
61.60%
Canada 0.19%
United States 61.40%
1.00%
Argentina 0.01%
Brazil 0.37%
Chile 0.06%
Colombia 0.02%
Mexico 0.21%
Peru 0.03%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.25%
United Kingdom 4.01%
14.05%
Austria 0.09%
Belgium 0.22%
Denmark 0.43%
Finland 0.30%
France 2.37%
Germany 2.27%
Greece 0.04%
Ireland 0.99%
Italy 0.79%
Netherlands 1.62%
Norway 0.20%
Portugal 0.05%
Spain 0.94%
Sweden 0.81%
Switzerland 2.68%
0.18%
Czech Republic 0.02%
Poland 0.08%
Turkey 0.05%
1.01%
Egypt 0.01%
Israel 0.28%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.24%
South Africa 0.23%
United Arab Emirates 0.12%
Greater Asia 14.52%
Japan 5.79%
1.76%
Australia 1.71%
4.26%
Hong Kong 0.82%
Singapore 0.54%
South Korea 1.19%
Taiwan 1.72%
2.70%
China 1.47%
India 0.91%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.09%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.08%
Unidentified Region 3.63%

Bond Credit Quality Exposure

AAA 3.32%
AA 44.21%
A 8.69%
BBB 13.59%
BB 12.95%
B 7.31%
Below B 1.97%
    CCC 1.95%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 7.93%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
28.16%
Materials
3.33%
Consumer Discretionary
8.42%
Financials
14.66%
Real Estate
1.74%
Sensitive
43.22%
Communication Services
6.90%
Energy
3.76%
Industrials
10.78%
Information Technology
21.79%
Defensive
15.83%
Consumer Staples
4.71%
Health Care
8.36%
Utilities
2.76%
Not Classified
12.80%
Non Classified Equity
0.13%
Not Classified - Non Equity
12.67%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 50.71%
Corporate 37.80%
Securitized 10.85%
Municipal 0.30%
Other 0.34%
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Bond Maturity Exposure

Short Term
3.44%
Less than 1 Year
3.44%
Intermediate
51.80%
1 to 3 Years
16.85%
3 to 5 Years
16.44%
5 to 10 Years
18.51%
Long Term
44.70%
10 to 20 Years
18.01%
20 to 30 Years
25.25%
Over 30 Years
1.44%
Other
0.06%
As of March 31, 2026
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