Asset Allocation

As of April 30, 2026.
Type % Net
Cash 5.23%
Stock 69.69%
Bond 28.25%
Convertible 0.00%
Preferred 0.48%
Other -3.66%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.18%    % Emerging Markets: 6.07%    % Unidentified Markets: 0.76%

Americas 64.20%
62.25%
Canada 4.42%
United States 57.83%
1.95%
Argentina 0.02%
Brazil 0.63%
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 20.37%
United Kingdom 5.46%
13.64%
Austria 0.27%
Belgium 0.72%
Denmark 0.27%
Finland 0.40%
France 2.31%
Germany 1.55%
Greece 0.16%
Ireland 1.22%
Italy 0.89%
Netherlands 1.51%
Norway 0.12%
Portugal 0.22%
Spain 0.92%
Sweden 0.94%
Switzerland 1.92%
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 14.67%
Japan 4.38%
0.76%
Australia 0.57%
6.02%
Hong Kong 0.49%
Singapore 0.38%
South Korea 1.82%
Taiwan 3.33%
3.52%
China 2.16%
India 1.11%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 0.76%

Bond Credit Quality Exposure

AAA 9.19%
AA 57.20%
A 7.80%
BBB 10.66%
BB 1.86%
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 11.95%
Short Term 0.00%
As of April 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
22.83%
Materials
4.27%
Consumer Discretionary
5.98%
Financials
11.92%
Real Estate
0.67%
Sensitive
36.98%
Communication Services
5.82%
Energy
3.51%
Industrials
11.20%
Information Technology
16.45%
Defensive
9.81%
Consumer Staples
2.88%
Health Care
5.62%
Utilities
1.31%
Not Classified
30.38%
Non Classified Equity
1.02%
Not Classified - Non Equity
29.36%
As of April 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 72.03%
Corporate 13.59%
Securitized 13.97%
Municipal 0.01%
Other 0.41%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
4.24%
Less than 1 Year
4.24%
Intermediate
53.06%
1 to 3 Years
5.89%
3 to 5 Years
15.73%
5 to 10 Years
31.44%
Long Term
42.35%
10 to 20 Years
17.08%
20 to 30 Years
23.04%
Over 30 Years
2.23%
Other
0.34%
As of April 30, 2026
View Bond Maturity Exposure
Start Trial