Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.74%
Stock 91.88%
Bond 5.53%
Convertible 0.00%
Preferred 0.29%
Other 1.57%
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Market Capitalization

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

% Developed Markets: 92.20%    % Emerging Markets: 6.15%    % Unidentified Markets: 1.65%

Americas 67.30%
65.87%
Canada 2.77%
United States 63.10%
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 15.67%
United Kingdom 3.22%
10.87%
Austria 0.06%
Belgium 0.18%
Denmark 0.30%
Finland 0.25%
France 1.70%
Germany 1.68%
Greece 0.05%
Ireland 0.94%
Italy 0.55%
Netherlands 1.25%
Norway 0.17%
Portugal 0.06%
Spain 0.76%
Sweden 0.62%
Switzerland 2.13%
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 0.33%
United Arab Emirates 0.15%
Greater Asia 15.38%
Japan 4.59%
1.43%
Australia 1.37%
5.39%
Hong Kong 0.81%
Singapore 0.43%
South Korea 1.62%
Taiwan 2.52%
3.96%
China 2.25%
India 1.32%
Indonesia 0.06%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.05%
Thailand 0.13%
Unidentified Region 1.65%

Bond Credit Quality Exposure

AAA 4.27%
AA 13.45%
A 7.64%
BBB 20.32%
BB 14.58%
B 7.60%
Below B 1.51%
    CCC 1.47%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.22%
Not Available 30.41%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
31.10%
Materials
4.20%
Consumer Discretionary
8.94%
Financials
15.66%
Real Estate
2.29%
Sensitive
45.33%
Communication Services
6.79%
Energy
4.60%
Industrials
11.55%
Information Technology
22.38%
Defensive
16.22%
Consumer Staples
4.67%
Health Care
8.39%
Utilities
3.16%
Not Classified
7.35%
Non Classified Equity
0.29%
Not Classified - Non Equity
7.07%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 44.21%
Corporate 31.29%
Securitized 23.43%
Municipal 0.05%
Other 1.02%
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Bond Maturity Exposure

Short Term
1.07%
Less than 1 Year
1.07%
Intermediate
42.34%
1 to 3 Years
3.65%
3 to 5 Years
12.62%
5 to 10 Years
26.07%
Long Term
55.30%
10 to 20 Years
8.09%
20 to 30 Years
42.35%
Over 30 Years
4.86%
Other
1.29%
As of March 31, 2026
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