Asset Allocation

As of April 30, 2026.
Type % Net
Cash 5.41%
Stock 62.16%
Bond 35.73%
Convertible 0.00%
Preferred 0.55%
Other -3.85%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.56%    % Emerging Markets: 5.63%    % Unidentified Markets: 0.81%

Americas 67.09%
65.23%
Canada 4.00%
United States 61.23%
1.86%
Argentina 0.02%
Brazil 0.55%
Chile 0.02%
Colombia 0.04%
Mexico 0.44%
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 18.92%
United Kingdom 5.04%
12.70%
Austria 0.27%
Belgium 0.62%
Denmark 0.27%
Finland 0.40%
France 2.14%
Germany 1.42%
Greece 0.16%
Ireland 1.10%
Italy 0.85%
Netherlands 1.38%
Norway 0.12%
Portugal 0.23%
Spain 0.86%
Sweden 0.86%
Switzerland 1.80%
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 13.17%
Japan 4.12%
0.76%
Australia 0.57%
5.06%
Hong Kong 0.45%
Singapore 0.29%
South Korea 1.60%
Taiwan 2.72%
3.23%
China 1.97%
India 1.03%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 0.81%

Bond Credit Quality Exposure

AAA 8.33%
AA 61.40%
A 6.94%
BBB 10.10%
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
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
20.31%
Materials
3.65%
Consumer Discretionary
5.61%
Financials
10.42%
Real Estate
0.63%
Sensitive
32.62%
Communication Services
4.87%
Energy
3.03%
Industrials
9.57%
Information Technology
15.15%
Defensive
9.02%
Consumer Staples
2.64%
Health Care
5.26%
Utilities
1.12%
Not Classified
38.04%
Non Classified Equity
1.16%
Not Classified - Non Equity
36.88%
As of April 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 73.09%
Corporate 12.90%
Securitized 13.64%
Municipal 0.01%
Other 0.36%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.78%
Less than 1 Year
3.78%
Intermediate
56.16%
1 to 3 Years
5.58%
3 to 5 Years
14.88%
5 to 10 Years
35.70%
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
View Bond Maturity Exposure
Start Trial