Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.05%
Stock 90.77%
Bond 7.50%
Convertible 0.01%
Preferred 0.27%
Other 1.41%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.24%    % Emerging Markets: 4.92%    % Unidentified Markets: 1.84%

Americas 64.53%
63.45%
Canada 0.72%
United States 62.73%
1.08%
Argentina 0.00%
Brazil 0.39%
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 19.67%
United Kingdom 4.32%
14.06%
Austria 0.08%
Belgium 0.15%
Denmark 0.66%
Finland 0.18%
France 2.69%
Germany 2.15%
Greece 0.07%
Ireland 1.42%
Italy 0.54%
Netherlands 1.70%
Norway 0.24%
Portugal 0.03%
Spain 0.78%
Sweden 0.75%
Switzerland 2.36%
0.24%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.05%
1.06%
Egypt 0.01%
Israel 0.35%
Nigeria 0.00%
Qatar 0.03%
Saudi Arabia 0.22%
South Africa 0.29%
United Arab Emirates 0.10%
Greater Asia 13.96%
Japan 4.82%
1.13%
Australia 1.10%
4.64%
Hong Kong 0.88%
Singapore 0.46%
South Korea 1.28%
Taiwan 2.02%
3.37%
China 1.81%
India 1.20%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.09%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.10%
Unidentified Region 1.84%

Bond Credit Quality Exposure

AAA 6.35%
AA 34.58%
A 8.78%
BBB 15.45%
BB 7.06%
B 3.67%
Below B 0.97%
    CCC 0.96%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.29%
Not Available 22.85%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
33.95%
Materials
3.86%
Consumer Discretionary
9.62%
Financials
15.58%
Real Estate
4.89%
Sensitive
42.26%
Communication Services
6.40%
Energy
3.19%
Industrials
12.18%
Information Technology
20.49%
Defensive
16.64%
Consumer Staples
4.48%
Health Care
10.06%
Utilities
2.10%
Not Classified
0.22%
Non Classified Equity
0.22%
As of March 31, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 43.21%
Corporate 28.67%
Securitized 19.79%
Municipal 0.24%
Other 8.08%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.03%
Less than 1 Year
3.03%
Intermediate
55.23%
1 to 3 Years
12.83%
3 to 5 Years
18.37%
5 to 10 Years
24.02%
Long Term
36.09%
10 to 20 Years
9.52%
20 to 30 Years
23.95%
Over 30 Years
2.61%
Other
5.66%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial