Asset Allocation

As of April 30, 2026.
Type % Net
Cash 4.93%
Stock 65.89%
Bond 32.83%
Convertible 0.00%
Preferred 0.22%
Other -3.86%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 96.26%    % Emerging Markets: 4.62%    % Unidentified Markets: -0.88%

Americas 70.67%
69.72%
Canada 2.82%
United States 66.90%
0.95%
Brazil 0.40%
Chile 0.06%
Colombia 0.01%
Mexico 0.24%
Peru 0.04%
Venezuela 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.46%
United Kingdom 3.25%
12.12%
Austria 0.26%
Belgium 0.34%
Denmark 0.40%
Finland 0.34%
France 1.84%
Germany 1.72%
Greece 0.13%
Ireland 0.91%
Italy 0.86%
Netherlands 1.24%
Norway 0.22%
Portugal 0.21%
Spain 0.84%
Sweden 0.62%
Switzerland 1.88%
0.20%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.04%
0.89%
Egypt 0.01%
Israel 0.19%
Qatar 0.05%
Saudi Arabia 0.24%
South Africa 0.25%
United Arab Emirates 0.10%
Greater Asia 13.76%
Japan 4.76%
1.75%
Australia 1.52%
4.22%
Hong Kong 0.64%
Singapore 0.42%
South Korea 1.33%
Taiwan 1.83%
3.03%
China 1.65%
India 1.01%
Indonesia 0.10%
Malaysia 0.10%
Philippines 0.09%
Thailand 0.09%
Unidentified Region -0.88%

Bond Credit Quality Exposure

AAA 5.20%
AA 57.65%
A 11.83%
BBB 9.57%
BB 0.07%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 15.68%
Short Term 0.00%
As of April 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
21.92%
Materials
2.84%
Consumer Discretionary
6.28%
Financials
11.55%
Real Estate
1.25%
Sensitive
32.89%
Communication Services
5.14%
Energy
3.03%
Industrials
7.91%
Information Technology
16.81%
Defensive
11.33%
Consumer Staples
3.41%
Health Care
6.03%
Utilities
1.89%
Not Classified
33.86%
Non Classified Equity
0.21%
Not Classified - Non Equity
33.65%
As of April 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 65.41%
Corporate 17.84%
Securitized 16.16%
Municipal 0.34%
Other 0.25%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.22%
Less than 1 Year
2.22%
Intermediate
52.10%
1 to 3 Years
17.17%
3 to 5 Years
13.01%
5 to 10 Years
21.93%
Long Term
45.65%
10 to 20 Years
15.94%
20 to 30 Years
28.45%
Over 30 Years
1.27%
Other
0.04%
As of April 30, 2026
View Bond Maturity Exposure
Start Trial