Asset Allocation

As of April 30, 2026.
Type % Net
Cash 6.00%
Stock 60.68%
Bond 36.86%
Convertible 0.00%
Preferred 0.08%
Other -3.61%
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Market Capitalization

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

% Developed Markets: 96.30%    % Emerging Markets: 4.90%    % Unidentified Markets: -1.20%

Americas 69.93%
68.18%
Canada 3.67%
United States 64.52%
1.74%
Brazil 0.48%
Chile 0.02%
Colombia 0.01%
Mexico 0.32%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.74%
United Kingdom 4.39%
12.31%
Austria 0.27%
Belgium 0.60%
Denmark 0.28%
Finland 0.42%
France 1.78%
Germany 1.43%
Greece 0.16%
Ireland 1.06%
Italy 0.81%
Netherlands 1.40%
Norway 0.32%
Portugal 0.25%
Spain 0.97%
Sweden 0.80%
Switzerland 1.51%
0.13%
Poland 0.01%
Turkey 0.08%
0.91%
Israel 0.13%
Saudi Arabia 0.21%
South Africa 0.42%
United Arab Emirates 0.14%
Greater Asia 13.53%
Japan 4.20%
0.90%
Australia 0.71%
5.23%
Hong Kong 0.52%
Singapore 0.34%
South Korea 1.68%
Taiwan 2.69%
3.19%
China 2.07%
India 0.94%
Indonesia 0.08%
Malaysia 0.08%
Philippines 0.01%
Thailand 0.01%
Unidentified Region -1.20%

Bond Credit Quality Exposure

AAA 5.04%
AA 70.65%
A 7.36%
BBB 6.77%
BB 0.00%
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 10.17%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
20.88%
Materials
2.70%
Consumer Discretionary
5.53%
Financials
11.71%
Real Estate
0.95%
Sensitive
31.77%
Communication Services
3.92%
Energy
3.16%
Industrials
8.61%
Information Technology
16.08%
Defensive
8.33%
Consumer Staples
2.30%
Health Care
4.88%
Utilities
1.15%
Not Classified
39.02%
Non Classified Equity
0.05%
Not Classified - Non Equity
38.97%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 82.99%
Corporate 10.54%
Securitized 6.18%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
5.05%
Less than 1 Year
5.05%
Intermediate
55.85%
1 to 3 Years
6.64%
3 to 5 Years
9.29%
5 to 10 Years
39.91%
Long Term
38.82%
10 to 20 Years
13.94%
20 to 30 Years
23.75%
Over 30 Years
1.13%
Other
0.28%
As of April 30, 2026
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