Asset Allocation

As of April 30, 2026.
Type % Net
Cash 3.52%
Stock 83.93%
Bond 14.50%
Convertible 0.00%
Preferred 0.35%
Other -2.30%
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Market Capitalization

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

% Developed Markets: 92.44%    % Emerging Markets: 6.68%    % Unidentified Markets: 0.88%

Americas 62.72%
61.00%
Canada 4.46%
United States 56.55%
1.72%
Argentina 0.02%
Brazil 0.70%
Chile 0.03%
Colombia 0.04%
Mexico 0.38%
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 20.69%
United Kingdom 5.61%
13.62%
Austria 0.19%
Belgium 0.59%
Denmark 0.28%
Finland 0.39%
France 2.40%
Germany 1.69%
Greece 0.13%
Ireland 1.14%
Italy 0.85%
Netherlands 1.53%
Norway 0.09%
Portugal 0.15%
Spain 0.96%
Sweden 1.01%
Switzerland 2.03%
0.26%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.13%
1.19%
Egypt 0.01%
Israel 0.12%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.32%
South Africa 0.49%
United Arab Emirates 0.16%
Greater Asia 15.71%
Japan 4.65%
0.65%
Australia 0.53%
6.28%
Hong Kong 0.60%
Singapore 0.30%
South Korea 2.02%
Taiwan 3.36%
4.14%
China 2.51%
India 1.35%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 0.88%

Bond Credit Quality Exposure

AAA 7.25%
AA 54.63%
A 8.04%
BBB 8.61%
BB 2.95%
B 1.77%
Below B 0.63%
    CCC 0.55%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.08%
Not Available 16.05%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
27.66%
Materials
4.64%
Consumer Discretionary
7.97%
Financials
13.94%
Real Estate
1.11%
Sensitive
43.81%
Communication Services
6.43%
Energy
4.02%
Industrials
12.58%
Information Technology
20.78%
Defensive
12.20%
Consumer Staples
3.57%
Health Care
6.90%
Utilities
1.73%
Not Classified
16.33%
Non Classified Equity
1.07%
Not Classified - Non Equity
15.26%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 76.87%
Corporate 12.96%
Securitized 9.63%
Municipal 0.02%
Other 0.53%
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Bond Maturity Exposure

Short Term
6.34%
Less than 1 Year
6.34%
Intermediate
42.95%
1 to 3 Years
10.44%
3 to 5 Years
13.23%
5 to 10 Years
19.29%
Long Term
50.58%
10 to 20 Years
19.55%
20 to 30 Years
28.51%
Over 30 Years
2.52%
Other
0.13%
As of April 30, 2026
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