Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.07%
Stock 90.35%
Bond 6.36%
Convertible 0.00%
Preferred 0.68%
Other 1.55%
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Market Capitalization

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

% Developed Markets: 91.62%    % Emerging Markets: 6.58%    % Unidentified Markets: 1.80%

Americas 65.31%
63.21%
Canada 2.91%
United States 60.29%
2.11%
Argentina 0.02%
Brazil 0.84%
Chile 0.05%
Colombia 0.03%
Mexico 0.58%
Peru 0.07%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.82%
United Kingdom 4.07%
11.51%
Austria 0.07%
Belgium 0.17%
Denmark 0.39%
Finland 0.28%
France 2.04%
Germany 1.43%
Greece 0.16%
Ireland 1.13%
Italy 0.69%
Netherlands 1.98%
Norway 0.10%
Portugal 0.11%
Spain 0.49%
Sweden 0.41%
Switzerland 1.91%
0.20%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.06%
1.05%
Egypt 0.01%
Israel 0.22%
Nigeria 0.02%
Qatar 0.03%
Saudi Arabia 0.27%
South Africa 0.34%
United Arab Emirates 0.08%
Greater Asia 16.06%
Japan 4.52%
0.89%
Australia 0.86%
6.69%
Hong Kong 0.75%
Singapore 0.37%
South Korea 2.48%
Taiwan 3.08%
3.97%
China 2.18%
India 1.43%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.09%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 1.80%

Bond Credit Quality Exposure

AAA 5.55%
AA 15.47%
A 6.83%
BBB 22.29%
BB 16.53%
B 11.17%
Below B 1.48%
    CCC 1.45%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.26%
Not Available 20.42%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
30.54%
Materials
4.29%
Consumer Discretionary
9.53%
Financials
15.21%
Real Estate
1.51%
Sensitive
48.17%
Communication Services
7.08%
Energy
4.19%
Industrials
13.42%
Information Technology
23.49%
Defensive
15.72%
Consumer Staples
3.85%
Health Care
9.07%
Utilities
2.81%
Not Classified
5.57%
Non Classified Equity
0.39%
Not Classified - Non Equity
5.18%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 51.22%
Corporate 39.98%
Securitized 7.09%
Municipal 0.02%
Other 1.69%
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Bond Maturity Exposure

Short Term
8.60%
Less than 1 Year
8.60%
Intermediate
67.86%
1 to 3 Years
23.73%
3 to 5 Years
29.84%
5 to 10 Years
14.29%
Long Term
22.10%
10 to 20 Years
4.19%
20 to 30 Years
16.42%
Over 30 Years
1.49%
Other
1.44%
As of March 31, 2026
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