Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.43%
Stock 84.15%
Bond 14.52%
Convertible 0.00%
Preferred 0.18%
Other 0.73%
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Market Capitalization

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

% Developed Markets: 94.11%    % Emerging Markets: 5.10%    % Unidentified Markets: 0.79%

Americas 66.91%
65.90%
Canada 2.62%
United States 63.29%
1.01%
Brazil 0.42%
Chile 0.09%
Colombia 0.03%
Mexico 0.16%
Peru 0.03%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.70%
United Kingdom 3.27%
11.12%
Austria 0.09%
Belgium 0.24%
Denmark 0.30%
Finland 0.38%
France 1.64%
Germany 1.60%
Greece 0.05%
Ireland 0.90%
Italy 0.60%
Netherlands 1.33%
Norway 0.27%
Portugal 0.08%
Spain 0.78%
Sweden 0.73%
Switzerland 1.90%
0.20%
Czech Republic 0.02%
Poland 0.08%
Turkey 0.07%
1.11%
Egypt 0.01%
Israel 0.35%
Qatar 0.05%
Saudi Arabia 0.24%
South Africa 0.31%
United Arab Emirates 0.14%
Greater Asia 16.60%
Japan 5.24%
1.76%
Australia 1.69%
6.10%
Hong Kong 0.81%
Singapore 0.63%
South Korea 1.98%
Taiwan 2.67%
3.52%
China 1.81%
India 1.25%
Indonesia 0.08%
Malaysia 0.24%
Philippines 0.01%
Thailand 0.13%
Unidentified Region 0.79%

Bond Credit Quality Exposure

AAA 2.63%
AA 63.63%
A 8.47%
BBB 10.68%
BB 0.06%
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 0.01%
Not Available 14.52%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
30.34%
Materials
3.11%
Consumer Discretionary
7.53%
Financials
13.98%
Real Estate
5.71%
Sensitive
41.65%
Communication Services
6.09%
Energy
3.29%
Industrials
9.84%
Information Technology
22.43%
Defensive
12.25%
Consumer Staples
3.59%
Health Care
6.62%
Utilities
2.04%
Not Classified
0.33%
Non Classified Equity
0.33%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 61.05%
Corporate 21.07%
Securitized 17.01%
Municipal 0.40%
Other 0.48%
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Bond Maturity Exposure

Short Term
1.64%
Less than 1 Year
1.64%
Intermediate
61.91%
1 to 3 Years
22.26%
3 to 5 Years
17.31%
5 to 10 Years
22.34%
Long Term
36.13%
10 to 20 Years
9.53%
20 to 30 Years
25.55%
Over 30 Years
1.05%
Other
0.32%
As of April 30, 2026
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