Asset Allocation

As of April 30, 2026.
Type % Net
Cash 3.49%
Stock 83.14%
Bond 14.65%
Convertible 0.00%
Preferred 0.74%
Other -2.02%
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Market Capitalization

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

% Developed Markets: 91.39%    % Emerging Markets: 6.79%    % Unidentified Markets: 1.82%

Americas 60.92%
59.16%
Canada 4.77%
United States 54.39%
1.77%
Argentina 0.02%
Brazil 0.70%
Chile 0.03%
Colombia 0.04%
Mexico 0.41%
Peru 0.08%
Venezuela 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.57%
United Kingdom 5.99%
14.15%
Austria 0.20%
Belgium 0.66%
Denmark 0.25%
Finland 0.42%
France 2.50%
Germany 1.65%
Greece 0.13%
Ireland 1.22%
Italy 0.85%
Netherlands 1.64%
Norway 0.08%
Portugal 0.17%
Spain 0.97%
Sweden 1.03%
Switzerland 2.19%
0.26%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.13%
1.16%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.32%
South Africa 0.49%
United Arab Emirates 0.15%
Greater Asia 15.69%
Japan 4.58%
0.50%
Australia 0.39%
6.47%
Hong Kong 0.58%
Singapore 0.28%
South Korea 2.07%
Taiwan 3.54%
4.14%
China 2.54%
India 1.32%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.82%

Bond Credit Quality Exposure

AAA 8.44%
AA 55.66%
A 7.76%
BBB 8.71%
BB 3.04%
B 1.73%
Below B 0.63%
    CCC 0.56%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.10%
Not Available 13.93%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
27.01%
Materials
4.80%
Consumer Discretionary
7.50%
Financials
13.87%
Real Estate
0.84%
Sensitive
43.72%
Communication Services
6.59%
Energy
4.04%
Industrials
12.73%
Information Technology
20.36%
Defensive
12.15%
Consumer Staples
3.53%
Health Care
7.13%
Utilities
1.50%
Not Classified
17.11%
Non Classified Equity
1.57%
Not Classified - Non Equity
15.55%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 78.28%
Corporate 11.74%
Securitized 9.44%
Municipal 0.02%
Other 0.52%
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Bond Maturity Exposure

Short Term
6.59%
Less than 1 Year
6.59%
Intermediate
42.93%
1 to 3 Years
6.26%
3 to 5 Years
14.01%
5 to 10 Years
22.65%
Long Term
50.16%
10 to 20 Years
20.88%
20 to 30 Years
27.40%
Over 30 Years
1.88%
Other
0.33%
As of April 30, 2026
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