Asset Allocation

As of April 30, 2026.
Type % Net
Cash 5.19%
Stock 70.32%
Bond 28.07%
Convertible 0.00%
Preferred 0.29%
Other -3.87%
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Market Capitalization

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

% Developed Markets: 94.14%    % Emerging Markets: 5.90%    % Unidentified Markets: -0.04%

Americas 66.19%
64.58%
Canada 4.12%
United States 60.45%
1.61%
Argentina 0.02%
Brazil 0.61%
Chile 0.02%
Colombia 0.04%
Mexico 0.36%
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 19.54%
United Kingdom 5.11%
13.14%
Austria 0.26%
Belgium 0.61%
Denmark 0.30%
Finland 0.40%
France 2.23%
Germany 1.57%
Greece 0.15%
Ireland 1.09%
Italy 0.89%
Netherlands 1.42%
Norway 0.13%
Portugal 0.20%
Spain 0.92%
Sweden 0.92%
Switzerland 1.81%
0.25%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
1.04%
Egypt 0.01%
Israel 0.10%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.28%
South Africa 0.42%
United Arab Emirates 0.14%
Greater Asia 14.31%
Japan 4.47%
0.86%
Australia 0.67%
5.42%
Hong Kong 0.52%
Singapore 0.31%
South Korea 1.73%
Taiwan 2.87%
3.55%
China 2.15%
India 1.15%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region -0.04%

Bond Credit Quality Exposure

AAA 7.47%
AA 55.81%
A 8.21%
BBB 10.54%
BB 1.70%
B 0.94%
Below B 0.33%
    CCC 0.29%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 14.95%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
23.26%
Materials
3.93%
Consumer Discretionary
6.68%
Financials
11.73%
Real Estate
0.93%
Sensitive
36.67%
Communication Services
5.35%
Energy
3.38%
Industrials
10.58%
Information Technology
17.35%
Defensive
10.19%
Consumer Staples
2.99%
Health Care
5.75%
Utilities
1.45%
Not Classified
29.89%
Non Classified Equity
0.90%
Not Classified - Non Equity
28.99%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 70.11%
Corporate 15.28%
Securitized 14.17%
Municipal 0.01%
Other 0.43%
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Bond Maturity Exposure

Short Term
3.93%
Less than 1 Year
3.93%
Intermediate
52.98%
1 to 3 Years
11.78%
3 to 5 Years
14.58%
5 to 10 Years
26.62%
Long Term
43.04%
10 to 20 Years
15.24%
20 to 30 Years
24.67%
Over 30 Years
3.13%
Other
0.05%
As of April 30, 2026
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