Asset Allocation

As of March 31, 2026.
Type % Net
Cash 7.08%
Stock 81.92%
Bond 11.23%
Convertible 0.00%
Preferred 0.00%
Other -0.23%
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Market Capitalization

As of March 31, 2026
Large 47.44%
Mid 30.11%
Small 22.45%
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Region Exposure

% Developed Markets: 97.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.34%

Americas 89.35%
87.96%
Canada 2.49%
United States 85.47%
1.39%
Chile 0.00%
Mexico 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.59%
United Kingdom 3.12%
4.46%
Denmark 0.00%
Finland 0.10%
France 0.29%
Ireland 2.62%
Netherlands 0.00%
Sweden 0.93%
Switzerland 0.39%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.72%
Japan 0.21%
0.00%
0.52%
Taiwan 0.52%
0.00%
Unidentified Region 2.34%

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
33.35%
Materials
6.51%
Consumer Discretionary
6.55%
Financials
19.10%
Real Estate
1.19%
Sensitive
41.73%
Communication Services
5.74%
Energy
8.96%
Industrials
12.73%
Information Technology
14.29%
Defensive
21.47%
Consumer Staples
5.19%
Health Care
13.42%
Utilities
2.86%
Not Classified
3.46%
Non Classified Equity
0.11%
Not Classified - Non Equity
3.35%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 2.48%
Corporate 25.07%
Securitized 71.83%
Municipal 0.00%
Other 0.62%
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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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