Asset Allocation

As of April 30, 2026.
Type % Net
Cash 5.20%
Stock 69.64%
Bond 28.19%
Convertible 0.00%
Preferred 0.62%
Other -3.64%
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Market Capitalization

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

% Developed Markets: 92.90%    % Emerging Markets: 6.07%    % Unidentified Markets: 1.02%

Americas 64.44%
62.57%
Canada 4.32%
United States 58.26%
1.86%
Argentina 0.02%
Brazil 0.60%
Chile 0.02%
Colombia 0.04%
Mexico 0.43%
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 20.28%
United Kingdom 5.45%
13.55%
Austria 0.27%
Belgium 0.65%
Denmark 0.28%
Finland 0.42%
France 2.31%
Germany 1.53%
Greece 0.16%
Ireland 1.16%
Italy 0.89%
Netherlands 1.49%
Norway 0.12%
Portugal 0.23%
Spain 0.92%
Sweden 0.94%
Switzerland 1.97%
0.25%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
1.02%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.28%
South Africa 0.42%
United Arab Emirates 0.13%
Greater Asia 14.26%
Japan 4.39%
0.74%
Australia 0.55%
5.58%
Hong Kong 0.50%
Singapore 0.30%
South Korea 1.77%
Taiwan 3.01%
3.55%
China 2.17%
India 1.13%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.02%

Bond Credit Quality Exposure

AAA 9.18%
AA 57.25%
A 7.79%
BBB 10.65%
BB 1.85%
B 0.91%
Below B 0.34%
    CCC 0.31%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.08%
Not Available 11.94%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
22.70%
Materials
4.06%
Consumer Discretionary
6.28%
Financials
11.65%
Real Estate
0.71%
Sensitive
36.58%
Communication Services
5.49%
Energy
3.39%
Industrials
10.70%
Information Technology
17.01%
Defensive
10.14%
Consumer Staples
2.96%
Health Care
5.93%
Utilities
1.26%
Not Classified
30.58%
Non Classified Equity
1.31%
Not Classified - Non Equity
29.27%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 72.03%
Corporate 13.57%
Securitized 13.99%
Municipal 0.01%
Other 0.40%
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Bond Maturity Exposure

Short Term
4.23%
Less than 1 Year
4.23%
Intermediate
53.07%
1 to 3 Years
5.89%
3 to 5 Years
15.72%
5 to 10 Years
31.46%
Long Term
42.36%
10 to 20 Years
17.08%
20 to 30 Years
23.05%
Over 30 Years
2.23%
Other
0.34%
As of April 30, 2026
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