Asset Allocation

As of April 30, 2026.
Type % Net
Cash 6.64%
Stock 47.70%
Bond 49.15%
Convertible 0.00%
Preferred 0.33%
Other -3.83%
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Market Capitalization

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

% Developed Markets: 93.65%    % Emerging Markets: 4.74%    % Unidentified Markets: 1.61%

Americas 71.23%
69.33%
Canada 3.46%
United States 65.87%
1.90%
Argentina 0.02%
Brazil 0.46%
Chile 0.02%
Colombia 0.03%
Mexico 0.43%
Peru 0.06%
Venezuela 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.01%
United Kingdom 4.20%
10.81%
Austria 0.26%
Belgium 0.57%
Denmark 0.24%
Finland 0.33%
France 1.77%
Germany 1.18%
Greece 0.14%
Ireland 1.00%
Italy 0.75%
Netherlands 1.15%
Norway 0.12%
Portugal 0.21%
Spain 0.72%
Sweden 0.72%
Switzerland 1.43%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.79%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.22%
South Africa 0.31%
United Arab Emirates 0.10%
Greater Asia 11.14%
Japan 3.48%
0.77%
Australia 0.57%
4.32%
Hong Kong 0.35%
Singapore 0.31%
South Korea 1.31%
Taiwan 2.35%
2.56%
China 1.56%
India 0.80%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 1.61%

Bond Credit Quality Exposure

AAA 7.38%
AA 63.62%
A 6.01%
BBB 9.77%
BB 1.28%
B 0.57%
Below B 0.22%
    CCC 0.19%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 11.10%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
15.78%
Materials
2.99%
Consumer Discretionary
4.11%
Financials
8.22%
Real Estate
0.46%
Sensitive
25.24%
Communication Services
3.91%
Energy
2.41%
Industrials
7.72%
Information Technology
11.20%
Defensive
6.64%
Consumer Staples
1.98%
Health Care
3.77%
Utilities
0.89%
Not Classified
52.33%
Non Classified Equity
0.70%
Not Classified - Non Equity
51.63%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 73.63%
Corporate 12.61%
Securitized 13.44%
Municipal 0.01%
Other 0.31%
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Bond Maturity Exposure

Short Term
7.89%
Less than 1 Year
7.89%
Intermediate
58.67%
1 to 3 Years
10.20%
3 to 5 Years
17.45%
5 to 10 Years
31.02%
Long Term
33.13%
10 to 20 Years
13.08%
20 to 30 Years
18.11%
Over 30 Years
1.93%
Other
0.31%
As of April 30, 2026
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