Asset Allocation

As of April 30, 2026.
Type % Net
Cash 4.60%
Stock 61.07%
Bond 37.32%
Convertible 0.00%
Preferred 0.27%
Other -3.26%
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Market Capitalization

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

% Developed Markets: 94.50%    % Emerging Markets: 5.46%    % Unidentified Markets: 0.04%

Americas 69.17%
67.68%
Canada 3.84%
United States 63.83%
1.49%
Argentina 0.02%
Brazil 0.56%
Chile 0.02%
Colombia 0.03%
Mexico 0.35%
Peru 0.07%
Venezuela 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.89%
United Kingdom 4.75%
11.93%
Austria 0.22%
Belgium 0.57%
Denmark 0.27%
Finland 0.32%
France 2.02%
Germany 1.47%
Greece 0.13%
Ireland 0.99%
Italy 0.78%
Netherlands 1.28%
Norway 0.11%
Portugal 0.17%
Spain 0.84%
Sweden 0.86%
Switzerland 1.71%
0.24%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.97%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.26%
South Africa 0.39%
United Arab Emirates 0.13%
Greater Asia 12.90%
Japan 4.01%
0.72%
Australia 0.56%
4.92%
Hong Kong 0.46%
Singapore 0.28%
South Korea 1.58%
Taiwan 2.60%
3.25%
China 1.95%
India 1.06%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 0.04%

Bond Credit Quality Exposure

AAA 5.55%
AA 65.88%
A 6.12%
BBB 9.20%
BB 0.83%
B 0.45%
Below B 0.17%
    CCC 0.14%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 11.76%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
20.36%
Materials
3.52%
Consumer Discretionary
5.73%
Financials
10.36%
Real Estate
0.75%
Sensitive
31.49%
Communication Services
4.47%
Energy
3.10%
Industrials
9.29%
Information Technology
14.64%
Defensive
8.84%
Consumer Staples
2.64%
Health Care
4.96%
Utilities
1.24%
Not Classified
39.31%
Non Classified Equity
0.77%
Not Classified - Non Equity
38.54%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 74.42%
Corporate 12.61%
Securitized 12.70%
Municipal 0.01%
Other 0.27%
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Bond Maturity Exposure

Short Term
3.11%
Less than 1 Year
3.11%
Intermediate
51.32%
1 to 3 Years
10.03%
3 to 5 Years
12.02%
5 to 10 Years
29.27%
Long Term
45.56%
10 to 20 Years
16.61%
20 to 30 Years
26.20%
Over 30 Years
2.76%
Other
0.01%
As of April 30, 2026
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