Asset Allocation

As of April 30, 2026.
Type % Net
Cash 5.14%
Stock 58.18%
Bond 40.56%
Convertible 0.00%
Preferred 0.20%
Other -4.07%
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Market Capitalization

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

% Developed Markets: 96.82%    % Emerging Markets: 4.17%    % Unidentified Markets: -0.99%

Americas 73.16%
72.28%
Canada 2.63%
United States 69.65%
0.88%
Brazil 0.35%
Chile 0.06%
Colombia 0.01%
Mexico 0.23%
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 15.29%
United Kingdom 3.02%
11.29%
Austria 0.26%
Belgium 0.34%
Denmark 0.38%
Finland 0.33%
France 1.69%
Germany 1.57%
Greece 0.13%
Ireland 0.83%
Italy 0.82%
Netherlands 1.14%
Norway 0.22%
Portugal 0.21%
Spain 0.79%
Sweden 0.57%
Switzerland 1.70%
0.18%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.03%
0.79%
Egypt 0.01%
Israel 0.18%
Qatar 0.04%
Saudi Arabia 0.21%
South Africa 0.22%
United Arab Emirates 0.09%
Greater Asia 12.55%
Japan 4.42%
1.66%
Australia 1.42%
3.77%
Hong Kong 0.57%
Singapore 0.40%
South Korea 1.18%
Taiwan 1.61%
2.70%
China 1.46%
India 0.89%
Indonesia 0.09%
Malaysia 0.08%
Philippines 0.10%
Thailand 0.08%
Unidentified Region -0.99%

Bond Credit Quality Exposure

AAA 4.58%
AA 60.97%
A 10.84%
BBB 9.00%
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 14.55%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
19.35%
Materials
2.51%
Consumer Discretionary
5.54%
Financials
10.20%
Real Estate
1.10%
Sensitive
29.04%
Communication Services
4.54%
Energy
2.68%
Industrials
6.98%
Information Technology
14.84%
Defensive
10.00%
Consumer Staples
3.01%
Health Care
5.32%
Utilities
1.67%
Not Classified
41.61%
Non Classified Equity
0.18%
Not Classified - Non Equity
41.43%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 67.16%
Corporate 16.94%
Securitized 15.35%
Municipal 0.32%
Other 0.24%
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Bond Maturity Exposure

Short Term
2.24%
Less than 1 Year
2.24%
Intermediate
54.89%
1 to 3 Years
16.35%
3 to 5 Years
12.40%
5 to 10 Years
26.14%
Long Term
42.84%
10 to 20 Years
15.00%
20 to 30 Years
26.68%
Over 30 Years
1.16%
Other
0.03%
As of April 30, 2026
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