Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.55%
Stock 89.46%
Bond 9.34%
Convertible 0.00%
Preferred 0.28%
Other 0.37%
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Market Capitalization

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

% Developed Markets: 93.19%    % Emerging Markets: 6.00%    % Unidentified Markets: 0.81%

Americas 66.18%
65.02%
Canada 0.21%
United States 64.81%
1.16%
Brazil 0.53%
Chile 0.08%
Colombia 0.02%
Mexico 0.26%
Peru 0.05%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.49%
United Kingdom 3.45%
12.59%
Austria 0.08%
Belgium 0.25%
Denmark 0.42%
Finland 0.27%
France 2.05%
Germany 2.01%
Greece 0.08%
Ireland 1.01%
Italy 0.72%
Netherlands 1.39%
Norway 0.13%
Portugal 0.05%
Spain 0.85%
Sweden 0.71%
Switzerland 2.23%
0.28%
Czech Republic 0.02%
Poland 0.13%
Turkey 0.05%
1.18%
Egypt 0.01%
Israel 0.25%
Qatar 0.07%
Saudi Arabia 0.31%
South Africa 0.33%
United Arab Emirates 0.15%
Greater Asia 15.52%
Japan 4.87%
1.43%
Australia 1.38%
5.14%
Hong Kong 0.86%
Singapore 0.41%
South Korea 1.69%
Taiwan 2.18%
4.08%
China 2.20%
India 1.41%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.06%
Thailand 0.12%
Unidentified Region 0.81%

Bond Credit Quality Exposure

AAA 6.47%
AA 46.64%
A 15.87%
BBB 13.14%
BB 0.14%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 17.71%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
29.91%
Materials
3.33%
Consumer Discretionary
9.38%
Financials
15.44%
Real Estate
1.76%
Sensitive
45.35%
Communication Services
7.99%
Energy
3.06%
Industrials
10.63%
Information Technology
23.68%
Defensive
15.51%
Consumer Staples
4.55%
Health Care
8.61%
Utilities
2.35%
Not Classified
9.23%
Non Classified Equity
0.14%
Not Classified - Non Equity
9.09%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 54.46%
Corporate 23.80%
Securitized 20.13%
Municipal 1.24%
Other 0.37%
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Bond Maturity Exposure

Short Term
1.73%
Less than 1 Year
1.73%
Intermediate
58.12%
1 to 3 Years
17.98%
3 to 5 Years
18.94%
5 to 10 Years
21.20%
Long Term
40.11%
10 to 20 Years
12.33%
20 to 30 Years
26.29%
Over 30 Years
1.50%
Other
0.04%
As of March 31, 2026
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