Asset Allocation

As of April 30, 2026.
Type % Net
Cash 5.45%
Stock 56.53%
Bond 41.88%
Convertible 0.00%
Preferred 0.24%
Other -4.11%
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Market Capitalization

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

% Developed Markets: 95.36%    % Emerging Markets: 5.05%    % Unidentified Markets: -0.41%

Americas 71.02%
69.56%
Canada 3.62%
United States 65.94%
1.46%
Argentina 0.02%
Brazil 0.51%
Chile 0.02%
Colombia 0.03%
Mexico 0.33%
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 17.10%
United Kingdom 4.38%
11.60%
Austria 0.26%
Belgium 0.55%
Denmark 0.28%
Finland 0.36%
France 1.92%
Germany 1.34%
Greece 0.15%
Ireland 0.97%
Italy 0.82%
Netherlands 1.24%
Norway 0.13%
Portugal 0.21%
Spain 0.81%
Sweden 0.79%
Switzerland 1.53%
0.23%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.89%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.24%
South Africa 0.35%
United Arab Emirates 0.12%
Greater Asia 12.29%
Japan 3.95%
0.87%
Australia 0.67%
4.50%
Hong Kong 0.43%
Singapore 0.28%
South Korea 1.43%
Taiwan 2.36%
2.96%
China 1.78%
India 0.95%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region -0.41%

Bond Credit Quality Exposure

AAA 6.18%
AA 62.45%
A 6.80%
BBB 9.70%
BB 1.24%
B 0.66%
Below B 0.23%
    CCC 0.20%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 12.71%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
18.79%
Materials
3.21%
Consumer Discretionary
5.37%
Financials
9.47%
Real Estate
0.75%
Sensitive
29.43%
Communication Services
4.26%
Energy
2.73%
Industrials
8.55%
Information Technology
13.89%
Defensive
8.14%
Consumer Staples
2.41%
Health Care
4.58%
Utilities
1.16%
Not Classified
43.63%
Non Classified Equity
0.72%
Not Classified - Non Equity
42.91%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 71.92%
Corporate 14.10%
Securitized 13.61%
Municipal 0.01%
Other 0.36%
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Bond Maturity Exposure

Short Term
3.67%
Less than 1 Year
3.67%
Intermediate
58.13%
1 to 3 Years
11.84%
3 to 5 Years
13.96%
5 to 10 Years
32.32%
Long Term
38.17%
10 to 20 Years
13.36%
20 to 30 Years
21.95%
Over 30 Years
2.86%
Other
0.03%
As of April 30, 2026
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