Asset Allocation

As of April 30, 2026.
Type % Net
Cash 5.44%
Stock 62.19%
Bond 35.81%
Convertible 0.00%
Preferred 0.43%
Other -3.87%
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Market Capitalization

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

% Developed Markets: 93.81%    % Emerging Markets: 5.62%    % Unidentified Markets: 0.57%

Americas 66.90%
64.96%
Canada 4.10%
United States 60.86%
1.94%
Argentina 0.02%
Brazil 0.57%
Chile 0.02%
Colombia 0.04%
Mexico 0.43%
Peru 0.07%
Venezuela 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.00%
United Kingdom 5.04%
12.78%
Austria 0.27%
Belgium 0.68%
Denmark 0.27%
Finland 0.38%
France 2.14%
Germany 1.43%
Greece 0.16%
Ireland 1.15%
Italy 0.85%
Netherlands 1.39%
Norway 0.12%
Portugal 0.23%
Spain 0.86%
Sweden 0.87%
Switzerland 1.76%
0.24%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.94%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.38%
United Arab Emirates 0.12%
Greater Asia 13.53%
Japan 4.11%
0.78%
Australia 0.58%
5.45%
Hong Kong 0.44%
Singapore 0.36%
South Korea 1.64%
Taiwan 3.00%
3.19%
China 1.96%
India 1.00%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 0.57%

Bond Credit Quality Exposure

AAA 8.33%
AA 61.39%
A 6.94%
BBB 10.11%
BB 1.56%
B 0.74%
Below B 0.28%
    CCC 0.25%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.08%
Not Available 10.58%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
20.42%
Materials
3.83%
Consumer Discretionary
5.34%
Financials
10.65%
Real Estate
0.60%
Sensitive
32.97%
Communication Services
5.17%
Energy
3.13%
Industrials
10.01%
Information Technology
14.66%
Defensive
8.72%
Consumer Staples
2.57%
Health Care
4.99%
Utilities
1.17%
Not Classified
37.89%
Non Classified Equity
0.91%
Not Classified - Non Equity
36.97%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 73.11%
Corporate 12.90%
Securitized 13.63%
Municipal 0.01%
Other 0.36%
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Bond Maturity Exposure

Short Term
3.78%
Less than 1 Year
3.78%
Intermediate
56.16%
1 to 3 Years
5.57%
3 to 5 Years
14.87%
5 to 10 Years
35.71%
Long Term
39.74%
10 to 20 Years
16.06%
20 to 30 Years
21.61%
Over 30 Years
2.08%
Other
0.32%
As of April 30, 2026
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