Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.42%
Stock 62.36%
Bond 35.01%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Market Capitalization

As of March 31, 2026
Large 65.47%
Mid 26.77%
Small 7.76%
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Region Exposure

% Developed Markets: 97.22%    % Emerging Markets: 0.09%    % Unidentified Markets: 2.69%

Americas 90.75%
89.89%
Canada 0.69%
United States 89.20%
0.85%
Mexico 0.09%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.39%
United Kingdom 2.02%
4.37%
France 0.93%
Ireland 2.31%
Netherlands 0.99%
Spain 0.08%
Switzerland 0.06%
0.00%
0.00%
Greater Asia 0.17%
Japan 0.11%
0.02%
Australia 0.02%
0.05%
South Korea 0.05%
0.00%
Unidentified Region 2.69%

Bond Credit Quality Exposure

AAA 0.19%
AA 31.85%
A 17.13%
BBB 24.68%
BB 2.02%
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 24.12%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
27.64%
Materials
2.42%
Consumer Discretionary
6.61%
Financials
16.52%
Real Estate
2.09%
Sensitive
38.71%
Communication Services
6.09%
Energy
8.38%
Industrials
13.32%
Information Technology
10.92%
Defensive
24.88%
Consumer Staples
6.57%
Health Care
14.03%
Utilities
4.28%
Not Classified
8.77%
Non Classified Equity
0.97%
Not Classified - Non Equity
7.79%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 33.51%
Corporate 38.41%
Securitized 0.05%
Municipal 0.21%
Other 27.82%
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Bond Maturity Exposure

Short Term
17.67%
Less than 1 Year
17.67%
Intermediate
67.97%
1 to 3 Years
25.29%
3 to 5 Years
19.94%
5 to 10 Years
22.73%
Long Term
14.36%
10 to 20 Years
7.21%
20 to 30 Years
6.39%
Over 30 Years
0.76%
Other
0.00%
As of March 31, 2026
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