Asset Allocation

As of April 30, 2026.
Type % Net
Cash 3.21%
Stock 79.88%
Bond 18.87%
Convertible 0.00%
Preferred 0.27%
Other -2.23%
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Market Capitalization

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

% Developed Markets: 94.88%    % Emerging Markets: 5.35%    % Unidentified Markets: -0.23%

Americas 67.42%
66.37%
Canada 3.00%
United States 63.37%
1.05%
Brazil 0.48%
Chile 0.06%
Colombia 0.02%
Mexico 0.24%
Peru 0.04%
Venezuela 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.43%
United Kingdom 3.47%
12.68%
Austria 0.19%
Belgium 0.29%
Denmark 0.40%
Finland 0.32%
France 1.99%
Germany 1.90%
Greece 0.10%
Ireland 1.00%
Italy 0.82%
Netherlands 1.36%
Norway 0.21%
Portugal 0.14%
Spain 0.86%
Sweden 0.69%
Switzerland 2.16%
0.22%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.04%
1.06%
Egypt 0.01%
Israel 0.22%
Qatar 0.06%
Saudi Arabia 0.29%
South Africa 0.30%
United Arab Emirates 0.13%
Greater Asia 15.39%
Japan 5.06%
1.72%
Australia 1.56%
4.99%
Hong Kong 0.76%
Singapore 0.41%
South Korea 1.60%
Taiwan 2.22%
3.61%
China 2.00%
India 1.22%
Indonesia 0.10%
Malaysia 0.12%
Philippines 0.07%
Thailand 0.11%
Unidentified Region -0.23%

Bond Credit Quality Exposure

AAA 5.35%
AA 59.24%
A 11.48%
BBB 8.90%
BB 0.06%
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 0.00%
Not Available 14.96%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
26.58%
Materials
3.44%
Consumer Discretionary
7.61%
Financials
14.02%
Real Estate
1.51%
Sensitive
39.88%
Communication Services
6.23%
Energy
3.68%
Industrials
9.59%
Information Technology
20.37%
Defensive
13.74%
Consumer Staples
4.13%
Health Care
7.31%
Utilities
2.30%
Not Classified
19.79%
Non Classified Equity
0.25%
Not Classified - Non Equity
19.54%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 68.73%
Corporate 16.12%
Securitized 14.61%
Municipal 0.31%
Other 0.22%
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Bond Maturity Exposure

Short Term
2.09%
Less than 1 Year
2.09%
Intermediate
45.01%
1 to 3 Years
16.20%
3 to 5 Years
12.42%
5 to 10 Years
16.39%
Long Term
52.87%
10 to 20 Years
19.26%
20 to 30 Years
32.38%
Over 30 Years
1.23%
Other
0.03%
As of April 30, 2026
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