Asset Allocation

As of April 30, 2026.
Type % Net
Cash 6.63%
Stock 47.68%
Bond 49.09%
Convertible 0.00%
Preferred 0.43%
Other -3.83%
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Market Capitalization

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

% Developed Markets: 93.47%    % Emerging Markets: 4.75%    % Unidentified Markets: 1.78%

Americas 71.35%
69.51%
Canada 3.36%
United States 66.15%
1.84%
Argentina 0.02%
Brazil 0.44%
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 15.98%
United Kingdom 4.20%
10.78%
Austria 0.26%
Belgium 0.53%
Denmark 0.24%
Finland 0.34%
France 1.77%
Germany 1.17%
Greece 0.14%
Ireland 0.96%
Italy 0.75%
Netherlands 1.14%
Norway 0.12%
Portugal 0.22%
Spain 0.72%
Sweden 0.72%
Switzerland 1.46%
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 10.89%
Japan 3.50%
0.76%
Australia 0.56%
4.04%
Hong Kong 0.36%
Singapore 0.25%
South Korea 1.28%
Taiwan 2.15%
2.59%
China 1.57%
India 0.82%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 1.78%

Bond Credit Quality Exposure

AAA 7.38%
AA 63.62%
A 6.02%
BBB 9.78%
BB 1.27%
B 0.56%
Below B 0.21%
    CCC 0.19%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 11.08%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
15.69%
Materials
2.85%
Consumer Discretionary
4.31%
Financials
8.04%
Real Estate
0.49%
Sensitive
24.99%
Communication Services
3.69%
Energy
2.33%
Industrials
7.38%
Information Technology
11.59%
Defensive
6.87%
Consumer Staples
2.03%
Health Care
3.98%
Utilities
0.85%
Not Classified
52.45%
Non Classified Equity
0.89%
Not Classified - Non Equity
51.56%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 73.61%
Corporate 12.63%
Securitized 13.45%
Municipal 0.01%
Other 0.31%
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Bond Maturity Exposure

Short Term
7.87%
Less than 1 Year
7.87%
Intermediate
58.69%
1 to 3 Years
10.21%
3 to 5 Years
17.45%
5 to 10 Years
31.03%
Long Term
33.13%
10 to 20 Years
13.09%
20 to 30 Years
18.11%
Over 30 Years
1.93%
Other
0.31%
As of April 30, 2026
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