Asset Allocation

As of April 30, 2026.
Type % Net
Cash 5.68%
Stock 68.10%
Bond 29.52%
Convertible 0.00%
Preferred 0.08%
Other -3.39%
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Market Capitalization

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

% Developed Markets: 95.56%    % Emerging Markets: 5.34%    % Unidentified Markets: -0.90%

Americas 67.17%
65.47%
Canada 3.98%
United States 61.49%
1.70%
Brazil 0.53%
Chile 0.02%
Colombia 0.01%
Mexico 0.33%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.08%
United Kingdom 4.79%
13.16%
Austria 0.27%
Belgium 0.64%
Denmark 0.28%
Finland 0.44%
France 1.91%
Germany 1.54%
Greece 0.16%
Ireland 1.16%
Italy 0.85%
Netherlands 1.50%
Norway 0.34%
Portugal 0.26%
Spain 1.05%
Sweden 0.87%
Switzerland 1.64%
0.14%
Poland 0.01%
Turkey 0.09%
1.00%
Israel 0.15%
Saudi Arabia 0.23%
South Africa 0.46%
United Arab Emirates 0.16%
Greater Asia 14.64%
Japan 4.50%
0.91%
Australia 0.72%
5.74%
Hong Kong 0.57%
Singapore 0.36%
South Korea 1.84%
Taiwan 2.96%
3.50%
China 2.27%
India 1.03%
Indonesia 0.09%
Malaysia 0.09%
Philippines 0.01%
Thailand 0.01%
Unidentified Region -0.90%

Bond Credit Quality Exposure

AAA 5.63%
AA 68.44%
A 8.04%
BBB 7.04%
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 10.85%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
23.36%
Materials
3.00%
Consumer Discretionary
6.22%
Financials
13.07%
Real Estate
1.07%
Sensitive
35.73%
Communication Services
4.42%
Energy
3.55%
Industrials
9.64%
Information Technology
18.12%
Defensive
9.37%
Consumer Staples
2.59%
Health Care
5.50%
Utilities
1.29%
Not Classified
31.54%
Non Classified Equity
0.06%
Not Classified - Non Equity
31.48%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 82.68%
Corporate 10.73%
Securitized 6.29%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
5.03%
Less than 1 Year
5.03%
Intermediate
52.38%
1 to 3 Years
6.74%
3 to 5 Years
9.49%
5 to 10 Years
36.16%
Long Term
42.30%
10 to 20 Years
15.30%
20 to 30 Years
25.79%
Over 30 Years
1.21%
Other
0.29%
As of April 30, 2026
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