Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.04%
Stock 91.79%
Bond 6.24%
Convertible 0.01%
Preferred 0.27%
Other 1.65%
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Market Capitalization

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

% Developed Markets: 92.88%    % Emerging Markets: 5.18%    % Unidentified Markets: 1.94%

Americas 63.24%
62.15%
Canada 0.73%
United States 61.41%
1.09%
Argentina 0.00%
Brazil 0.42%
Chile 0.04%
Colombia 0.03%
Mexico 0.21%
Peru 0.04%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.18%
United Kingdom 4.48%
14.38%
Austria 0.08%
Belgium 0.15%
Denmark 0.68%
Finland 0.18%
France 2.78%
Germany 2.21%
Greece 0.07%
Ireland 1.37%
Italy 0.55%
Netherlands 1.75%
Norway 0.24%
Portugal 0.04%
Spain 0.80%
Sweden 0.77%
Switzerland 2.44%
0.24%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.05%
1.08%
Egypt 0.01%
Israel 0.34%
Nigeria 0.00%
Qatar 0.03%
Saudi Arabia 0.24%
South Africa 0.31%
United Arab Emirates 0.11%
Greater Asia 14.64%
Japan 4.98%
1.16%
Australia 1.13%
4.92%
Hong Kong 0.92%
Singapore 0.47%
South Korea 1.37%
Taiwan 2.15%
3.58%
China 1.93%
India 1.28%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.09%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.11%
Unidentified Region 1.94%

Bond Credit Quality Exposure

AAA 6.41%
AA 35.02%
A 8.84%
BBB 15.55%
BB 7.12%
B 3.70%
Below B 0.98%
    CCC 0.97%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.30%
Not Available 22.09%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
34.07%
Materials
3.86%
Consumer Discretionary
9.65%
Financials
15.62%
Real Estate
4.94%
Sensitive
43.25%
Communication Services
6.37%
Energy
3.63%
Industrials
12.58%
Information Technology
20.67%
Defensive
16.75%
Consumer Staples
4.49%
Health Care
10.10%
Utilities
2.17%
Not Classified
0.21%
Non Classified Equity
0.21%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 44.97%
Corporate 28.18%
Securitized 19.53%
Municipal 0.24%
Other 7.08%
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Bond Maturity Exposure

Short Term
2.98%
Less than 1 Year
2.98%
Intermediate
55.75%
1 to 3 Years
12.89%
3 to 5 Years
18.49%
5 to 10 Years
24.37%
Long Term
36.53%
10 to 20 Years
9.63%
20 to 30 Years
24.26%
Over 30 Years
2.64%
Other
4.74%
As of March 31, 2026
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