Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.67%
Stock 92.38%
Bond 5.52%
Convertible 0.00%
Preferred 0.29%
Other 1.13%
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Market Capitalization

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

% Developed Markets: 92.60%    % Emerging Markets: 6.19%    % Unidentified Markets: 1.21%

Americas 67.46%
66.02%
Canada 2.79%
United States 63.23%
1.44%
Argentina 0.02%
Brazil 0.57%
Chile 0.07%
Colombia 0.04%
Mexico 0.27%
Peru 0.05%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.81%
United Kingdom 3.24%
10.99%
Austria 0.07%
Belgium 0.18%
Denmark 0.30%
Finland 0.25%
France 1.72%
Germany 1.69%
Greece 0.05%
Ireland 0.98%
Italy 0.55%
Netherlands 1.26%
Norway 0.17%
Portugal 0.06%
Spain 0.76%
Sweden 0.63%
Switzerland 2.15%
0.29%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.09%
1.29%
Egypt 0.02%
Israel 0.23%
Nigeria 0.02%
Qatar 0.06%
Saudi Arabia 0.36%
South Africa 0.34%
United Arab Emirates 0.15%
Greater Asia 15.52%
Japan 4.64%
1.44%
Australia 1.39%
5.44%
Hong Kong 0.82%
Singapore 0.44%
South Korea 1.63%
Taiwan 2.55%
4.00%
China 2.27%
India 1.34%
Indonesia 0.06%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.05%
Thailand 0.14%
Unidentified Region 1.21%

Bond Credit Quality Exposure

AAA 4.13%
AA 12.99%
A 7.38%
BBB 19.64%
BB 14.08%
B 7.34%
Below B 1.46%
    CCC 1.42%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.21%
Not Available 32.76%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
31.58%
Materials
4.37%
Consumer Discretionary
9.06%
Financials
15.85%
Real Estate
2.30%
Sensitive
46.20%
Communication Services
7.01%
Energy
4.60%
Industrials
11.91%
Information Technology
22.68%
Defensive
16.71%
Consumer Staples
4.87%
Health Care
8.66%
Utilities
3.18%
Not Classified
5.51%
Non Classified Equity
0.29%
Not Classified - Non Equity
5.22%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 46.19%
Corporate 30.18%
Securitized 22.59%
Municipal 0.05%
Other 0.99%
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Bond Maturity Exposure

Short Term
1.03%
Less than 1 Year
1.03%
Intermediate
40.90%
1 to 3 Years
3.52%
3 to 5 Years
12.19%
5 to 10 Years
25.19%
Long Term
56.81%
10 to 20 Years
7.82%
20 to 30 Years
44.29%
Over 30 Years
4.69%
Other
1.25%
As of March 31, 2026
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