Asset Allocation

As of April 30, 2026.
Type % Net
Cash 5.39%
Stock 62.75%
Bond 35.65%
Convertible 0.00%
Preferred 0.27%
Other -4.07%
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Market Capitalization

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

% Developed Markets: 94.84%    % Emerging Markets: 5.43%    % Unidentified Markets: -0.27%

Americas 68.78%
67.26%
Canada 3.89%
United States 63.37%
1.52%
Argentina 0.02%
Brazil 0.56%
Chile 0.02%
Colombia 0.03%
Mexico 0.34%
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 18.26%
United Kingdom 4.72%
12.34%
Austria 0.26%
Belgium 0.58%
Denmark 0.29%
Finland 0.38%
France 2.06%
Germany 1.45%
Greece 0.15%
Ireland 1.03%
Italy 0.86%
Netherlands 1.32%
Norway 0.13%
Portugal 0.21%
Spain 0.86%
Sweden 0.85%
Switzerland 1.66%
0.24%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.96%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.38%
United Arab Emirates 0.12%
Greater Asia 13.22%
Japan 4.20%
0.88%
Australia 0.68%
4.91%
Hong Kong 0.47%
Singapore 0.30%
South Korea 1.56%
Taiwan 2.59%
3.22%
China 1.95%
India 1.04%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region -0.27%

Bond Credit Quality Exposure

AAA 6.68%
AA 60.03%
A 7.34%
BBB 9.99%
BB 1.40%
B 0.77%
Below B 0.26%
    CCC 0.23%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 13.49%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
20.81%
Materials
3.53%
Consumer Discretionary
5.96%
Financials
10.49%
Real Estate
0.83%
Sensitive
32.70%
Communication Services
4.76%
Energy
3.02%
Industrials
9.46%
Information Technology
15.46%
Defensive
9.06%
Consumer Staples
2.67%
Health Care
5.10%
Utilities
1.29%
Not Classified
37.43%
Non Classified Equity
0.80%
Not Classified - Non Equity
36.63%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 71.31%
Corporate 14.51%
Securitized 13.79%
Municipal 0.01%
Other 0.38%
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Bond Maturity Exposure

Short Term
3.48%
Less than 1 Year
3.48%
Intermediate
56.05%
1 to 3 Years
11.27%
3 to 5 Years
13.77%
5 to 10 Years
31.01%
Long Term
40.43%
10 to 20 Years
14.28%
20 to 30 Years
23.19%
Over 30 Years
2.96%
Other
0.04%
As of April 30, 2026
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