Asset Allocation

As of April 30, 2026.
Type % Net
Cash 5.90%
Stock 48.20%
Bond 49.77%
Convertible 0.00%
Preferred 0.21%
Other -4.09%
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Market Capitalization

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

% Developed Markets: 95.57%    % Emerging Markets: 4.55%    % Unidentified Markets: -0.12%

Americas 73.55%
72.18%
Canada 3.34%
United States 68.84%
1.37%
Argentina 0.02%
Brazil 0.46%
Chile 0.02%
Colombia 0.03%
Mexico 0.31%
Peru 0.06%
Venezuela 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.54%
United Kingdom 3.94%
10.58%
Austria 0.25%
Belgium 0.52%
Denmark 0.26%
Finland 0.33%
France 1.72%
Germany 1.20%
Greece 0.14%
Ireland 0.90%
Italy 0.76%
Netherlands 1.12%
Norway 0.13%
Portugal 0.20%
Spain 0.73%
Sweden 0.70%
Switzerland 1.35%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.80%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.21%
South Africa 0.31%
United Arab Emirates 0.10%
Greater Asia 11.02%
Japan 3.61%
0.86%
Australia 0.65%
3.95%
Hong Kong 0.37%
Singapore 0.26%
South Korea 1.25%
Taiwan 2.06%
2.60%
China 1.56%
India 0.84%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region -0.12%

Bond Credit Quality Exposure

AAA 5.77%
AA 60.55%
A 6.40%
BBB 9.60%
BB 1.10%
B 0.58%
Below B 0.20%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.03%
Not Available 15.77%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
16.09%
Materials
2.77%
Consumer Discretionary
4.58%
Financials
8.11%
Real Estate
0.63%
Sensitive
25.11%
Communication Services
3.62%
Energy
2.33%
Industrials
7.31%
Information Technology
11.85%
Defensive
6.90%
Consumer Staples
2.06%
Health Care
3.85%
Utilities
0.98%
Not Classified
51.90%
Non Classified Equity
0.62%
Not Classified - Non Equity
51.28%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 72.23%
Corporate 14.01%
Securitized 13.42%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
8.97%
Less than 1 Year
8.97%
Intermediate
57.59%
1 to 3 Years
15.35%
3 to 5 Years
16.15%
5 to 10 Years
26.08%
Long Term
33.41%
10 to 20 Years
11.25%
20 to 30 Years
19.41%
Over 30 Years
2.75%
Other
0.03%
As of April 30, 2026
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