Asset Allocation

As of March 31, 2026.
Type % Net
Cash 3.22%
Stock 92.33%
Bond 5.54%
Convertible 0.00%
Preferred 0.29%
Other -1.37%
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Market Capitalization

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

% Developed Markets: 95.13%    % Emerging Markets: 6.17%    % Unidentified Markets: -1.30%

Americas 70.08%
68.65%
Canada 2.78%
United States 65.86%
1.43%
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 15.74%
United Kingdom 3.24%
10.92%
Austria 0.07%
Belgium 0.18%
Denmark 0.30%
Finland 0.25%
France 1.71%
Germany 1.69%
Greece 0.05%
Ireland 0.94%
Italy 0.55%
Netherlands 1.25%
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 15.48%
Japan 4.62%
1.44%
Australia 1.38%
5.42%
Hong Kong 0.82%
Singapore 0.44%
South Korea 1.63%
Taiwan 2.54%
3.99%
China 2.27%
India 1.33%
Indonesia 0.06%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.05%
Thailand 0.13%
Unidentified Region -1.30%

Bond Credit Quality Exposure

AAA 4.10%
AA 12.89%
A 7.32%
BBB 19.48%
BB 13.97%
B 7.28%
Below B 1.45%
    CCC 1.41%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.21%
Not Available 33.30%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
31.76%
Materials
4.29%
Consumer Discretionary
9.13%
Financials
16.00%
Real Estate
2.34%
Sensitive
46.29%
Communication Services
6.94%
Energy
4.70%
Industrials
11.79%
Information Technology
22.87%
Defensive
16.56%
Consumer Staples
4.77%
Health Care
8.56%
Utilities
3.23%
Not Classified
5.38%
Non Classified Equity
0.29%
Not Classified - Non Equity
5.09%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 46.52%
Corporate 29.99%
Securitized 22.46%
Municipal 0.05%
Other 0.98%
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Bond Maturity Exposure

Short Term
1.03%
Less than 1 Year
1.03%
Intermediate
40.57%
1 to 3 Years
3.50%
3 to 5 Years
12.09%
5 to 10 Years
24.99%
Long Term
57.16%
10 to 20 Years
7.76%
20 to 30 Years
44.75%
Over 30 Years
4.66%
Other
1.24%
As of March 31, 2026
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