Asset Allocation

As of April 30, 2026.
Type % Net
Cash 4.44%
Stock 68.61%
Bond 29.77%
Convertible 0.00%
Preferred 0.30%
Other -3.12%
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Market Capitalization

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

% Developed Markets: 93.82%    % Emerging Markets: 5.92%    % Unidentified Markets: 0.26%

Americas 66.57%
65.00%
Canada 4.11%
United States 60.89%
1.57%
Argentina 0.02%
Brazil 0.61%
Chile 0.03%
Colombia 0.03%
Mexico 0.36%
Peru 0.07%
Venezuela 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.21%
United Kingdom 5.16%
12.74%
Austria 0.21%
Belgium 0.59%
Denmark 0.28%
Finland 0.34%
France 2.18%
Germany 1.59%
Greece 0.13%
Ireland 1.06%
Italy 0.81%
Netherlands 1.37%
Norway 0.10%
Portugal 0.17%
Spain 0.90%
Sweden 0.92%
Switzerland 1.88%
0.25%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
1.05%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.28%
South Africa 0.43%
United Arab Emirates 0.14%
Greater Asia 13.96%
Japan 4.27%
0.70%
Australia 0.56%
5.42%
Hong Kong 0.51%
Singapore 0.30%
South Korea 1.74%
Taiwan 2.87%
3.57%
China 2.15%
India 1.17%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 0.26%

Bond Credit Quality Exposure

AAA 6.02%
AA 63.34%
A 6.64%
BBB 9.50%
BB 0.99%
B 0.55%
Below B 0.21%
    CCC 0.18%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 12.72%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
22.79%
Materials
3.91%
Consumer Discretionary
6.44%
Financials
11.60%
Real Estate
0.85%
Sensitive
35.41%
Communication Services
5.05%
Energy
3.48%
Industrials
10.39%
Information Technology
16.48%
Defensive
9.97%
Consumer Staples
2.97%
Health Care
5.60%
Utilities
1.39%
Not Classified
31.83%
Non Classified Equity
0.86%
Not Classified - Non Equity
30.96%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 74.06%
Corporate 12.87%
Securitized 12.77%
Municipal 0.01%
Other 0.29%
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Bond Maturity Exposure

Short Term
3.43%
Less than 1 Year
3.43%
Intermediate
47.06%
1 to 3 Years
10.08%
3 to 5 Years
12.17%
5 to 10 Years
24.81%
Long Term
49.49%
10 to 20 Years
18.18%
20 to 30 Years
28.47%
Over 30 Years
2.85%
Other
0.01%
As of April 30, 2026
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