Asset Allocation

As of April 30, 2026.
Type % Net
Cash 3.51%
Stock 83.20%
Bond 14.73%
Convertible 0.00%
Preferred 0.58%
Other -2.02%
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Market Capitalization

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

% Developed Markets: 91.71%    % Emerging Markets: 6.79%    % Unidentified Markets: 1.50%

Americas 60.66%
58.78%
Canada 4.89%
United States 53.88%
1.88%
Argentina 0.02%
Brazil 0.73%
Chile 0.03%
Colombia 0.04%
Mexico 0.41%
Peru 0.08%
Venezuela 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.67%
United Kingdom 6.00%
14.24%
Austria 0.20%
Belgium 0.74%
Denmark 0.25%
Finland 0.39%
France 2.49%
Germany 1.68%
Greece 0.13%
Ireland 1.29%
Italy 0.85%
Netherlands 1.65%
Norway 0.08%
Portugal 0.17%
Spain 0.97%
Sweden 1.04%
Switzerland 2.13%
0.26%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.13%
1.16%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.32%
South Africa 0.49%
United Arab Emirates 0.16%
Greater Asia 16.17%
Japan 4.56%
0.52%
Australia 0.41%
7.00%
Hong Kong 0.57%
Singapore 0.39%
South Korea 2.13%
Taiwan 3.92%
4.10%
China 2.52%
India 1.29%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.50%

Bond Credit Quality Exposure

AAA 8.42%
AA 55.63%
A 7.75%
BBB 8.74%
BB 3.06%
B 1.74%
Below B 0.63%
    CCC 0.56%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.10%
Not Available 13.93%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
27.17%
Materials
5.05%
Consumer Discretionary
7.13%
Financials
14.19%
Real Estate
0.79%
Sensitive
44.21%
Communication Services
7.00%
Energy
4.18%
Industrials
13.35%
Information Technology
19.68%
Defensive
11.75%
Consumer Staples
3.43%
Health Care
6.75%
Utilities
1.57%
Not Classified
16.87%
Non Classified Equity
1.22%
Not Classified - Non Equity
15.65%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 78.28%
Corporate 11.77%
Securitized 9.41%
Municipal 0.02%
Other 0.53%
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Bond Maturity Exposure

Short Term
6.61%
Less than 1 Year
6.61%
Intermediate
42.92%
1 to 3 Years
6.25%
3 to 5 Years
14.01%
5 to 10 Years
22.66%
Long Term
50.14%
10 to 20 Years
20.87%
20 to 30 Years
27.39%
Over 30 Years
1.88%
Other
0.33%
As of April 30, 2026
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