Asset Allocation

As of March 31, 2026.
Type % Net
Cash 6.10%
Stock 80.25%
Bond 11.36%
Convertible 0.00%
Preferred 1.07%
Other 1.22%
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Market Capitalization

As of March 31, 2026
Large 66.57%
Mid 19.17%
Small 14.26%
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Region Exposure

% Developed Markets: 84.76%    % Emerging Markets: 11.93%    % Unidentified Markets: 3.30%

Americas 25.84%
21.70%
Canada 5.63%
United States 16.07%
4.14%
Brazil 2.56%
Chile 0.04%
Colombia 0.02%
Mexico 0.19%
Peru 0.05%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.00%
United Kingdom 10.16%
27.36%
Austria 0.32%
Belgium 0.31%
Denmark 1.03%
Finland 0.38%
France 5.14%
Germany 6.92%
Greece 0.04%
Ireland 2.58%
Italy 0.96%
Netherlands 3.69%
Norway 1.11%
Portugal 0.23%
Spain 0.43%
Sweden 0.80%
Switzerland 2.77%
0.86%
Czech Republic 0.00%
Poland 0.21%
Turkey 0.36%
1.62%
Egypt 0.02%
Israel 0.68%
Qatar 0.03%
Saudi Arabia 0.09%
South Africa 0.43%
United Arab Emirates 0.37%
Greater Asia 30.86%
Japan 10.61%
1.51%
Australia 1.51%
11.10%
Hong Kong 2.16%
Singapore 1.41%
South Korea 3.06%
Taiwan 4.47%
7.63%
China 3.76%
India 2.36%
Indonesia 0.51%
Malaysia 0.23%
Philippines 0.13%
Thailand 0.47%
Unidentified Region 3.30%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
36.04%
Materials
8.22%
Consumer Discretionary
7.68%
Financials
18.10%
Real Estate
2.04%
Sensitive
43.83%
Communication Services
3.84%
Energy
5.25%
Industrials
19.97%
Information Technology
14.77%
Defensive
16.86%
Consumer Staples
6.22%
Health Care
8.40%
Utilities
2.25%
Not Classified
3.26%
Non Classified Equity
0.18%
Not Classified - Non Equity
3.09%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 4.22%
Corporate 23.71%
Securitized 71.53%
Municipal 0.00%
Other 0.54%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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