Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.79%
Stock 88.98%
Bond 5.06%
Convertible 0.00%
Preferred 0.34%
Other 1.83%
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Market Capitalization

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

% Developed Markets: 87.37%    % Emerging Markets: 5.85%    % Unidentified Markets: 6.78%

Americas 64.91%
63.49%
Canada 2.00%
United States 61.48%
1.42%
Argentina 0.01%
Brazil 0.54%
Chile 0.06%
Colombia 0.02%
Mexico 0.36%
Peru 0.06%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.08%
United Kingdom 3.16%
9.36%
Austria 0.07%
Belgium 0.17%
Denmark 0.42%
Finland 0.17%
France 1.11%
Germany 1.40%
Greece 0.08%
Ireland 1.09%
Italy 0.57%
Netherlands 1.22%
Norway 0.18%
Portugal 0.05%
Spain 0.46%
Sweden 0.60%
Switzerland 1.63%
0.34%
Czech Republic 0.02%
Poland 0.20%
Turkey 0.06%
1.23%
Egypt 0.01%
Israel 0.33%
Qatar 0.05%
Saudi Arabia 0.16%
South Africa 0.38%
United Arab Emirates 0.24%
Greater Asia 14.22%
Japan 3.05%
0.61%
Australia 0.60%
6.76%
Hong Kong 0.88%
Singapore 0.42%
South Korea 2.73%
Taiwan 2.73%
3.80%
China 2.12%
India 1.13%
Indonesia 0.15%
Malaysia 0.11%
Philippines 0.03%
Thailand 0.27%
Unidentified Region 6.78%

Bond Credit Quality Exposure

AAA 2.08%
AA 57.11%
A 2.75%
BBB 6.41%
BB 7.92%
B 14.84%
Below B 0.68%
    CCC 0.67%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.29%
Not Available 7.93%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
28.34%
Materials
3.17%
Consumer Discretionary
9.00%
Financials
14.40%
Real Estate
1.76%
Sensitive
49.67%
Communication Services
8.24%
Energy
4.26%
Industrials
10.68%
Information Technology
26.47%
Defensive
17.58%
Consumer Staples
4.68%
Health Care
9.96%
Utilities
2.94%
Not Classified
4.42%
Non Classified Equity
0.51%
Not Classified - Non Equity
3.91%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 59.23%
Corporate 29.68%
Securitized 8.08%
Municipal 0.00%
Other 3.01%
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Bond Maturity Exposure

Short Term
0.54%
Less than 1 Year
0.54%
Intermediate
62.58%
1 to 3 Years
5.15%
3 to 5 Years
36.30%
5 to 10 Years
21.12%
Long Term
36.81%
10 to 20 Years
15.02%
20 to 30 Years
19.47%
Over 30 Years
2.32%
Other
0.06%
As of March 31, 2026
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