Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.39%
Stock 88.21%
Bond 8.72%
Convertible 0.00%
Preferred 0.32%
Other 2.37%
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Market Capitalization

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

% Developed Markets: 92.36%    % Emerging Markets: 4.39%    % Unidentified Markets: 3.22%

Americas 64.71%
63.39%
Canada 0.47%
United States 62.92%
1.32%
Argentina 0.02%
Brazil 0.41%
Chile 0.08%
Colombia 0.03%
Mexico 0.21%
Peru 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.25%
United Kingdom 3.35%
12.74%
Austria 0.05%
Belgium 0.26%
Denmark 0.34%
Finland 0.24%
France 2.19%
Germany 2.14%
Greece 0.04%
Ireland 1.01%
Italy 0.65%
Netherlands 1.48%
Norway 0.18%
Portugal 0.04%
Spain 0.78%
Sweden 0.80%
Switzerland 2.39%
0.18%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.02%
0.98%
Egypt 0.00%
Israel 0.33%
Qatar 0.03%
Saudi Arabia 0.19%
South Africa 0.20%
United Arab Emirates 0.14%
Greater Asia 14.79%
Japan 5.48%
1.81%
Australia 1.76%
4.51%
Hong Kong 0.82%
Singapore 0.60%
South Korea 1.37%
Taiwan 1.72%
2.99%
China 1.52%
India 1.15%
Indonesia 0.07%
Malaysia 0.08%
Philippines 0.08%
Thailand 0.10%
Unidentified Region 3.22%

Bond Credit Quality Exposure

AAA 20.24%
AA 27.01%
A 6.57%
BBB 13.37%
BB 4.57%
B 2.66%
Below B 0.84%
    CCC 0.83%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.40%
Not Available 24.35%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
32.86%
Materials
3.58%
Consumer Discretionary
8.39%
Financials
14.32%
Real Estate
6.57%
Sensitive
41.23%
Communication Services
5.94%
Energy
3.35%
Industrials
11.77%
Information Technology
20.17%
Defensive
15.66%
Consumer Staples
4.54%
Health Care
8.59%
Utilities
2.54%
Not Classified
10.25%
Non Classified Equity
0.51%
Not Classified - Non Equity
9.74%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 42.15%
Corporate 23.65%
Securitized 32.81%
Municipal 0.29%
Other 1.10%
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Bond Maturity Exposure

Short Term
16.46%
Less than 1 Year
16.46%
Intermediate
34.09%
1 to 3 Years
6.27%
3 to 5 Years
9.62%
5 to 10 Years
18.20%
Long Term
48.28%
10 to 20 Years
22.75%
20 to 30 Years
18.22%
Over 30 Years
7.32%
Other
1.16%
As of March 31, 2026
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