Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.59%
Stock 62.20%
Bond 35.60%
Convertible 0.00%
Preferred 0.13%
Other 1.49%
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Market Capitalization

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

% Developed Markets: 94.94%    % Emerging Markets: 3.85%    % Unidentified Markets: 1.21%

Americas 74.29%
73.42%
Canada 2.39%
United States 71.03%
0.87%
Brazil 0.30%
Chile 0.10%
Colombia 0.02%
Mexico 0.15%
Peru 0.03%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.23%
United Kingdom 2.66%
8.58%
Austria 0.07%
Belgium 0.17%
Denmark 0.22%
Finland 0.30%
France 1.24%
Germany 1.20%
Greece 0.04%
Ireland 0.79%
Italy 0.44%
Netherlands 1.06%
Norway 0.22%
Portugal 0.06%
Spain 0.59%
Sweden 0.54%
Switzerland 1.38%
0.16%
Czech Republic 0.02%
Poland 0.07%
Turkey 0.05%
0.83%
Egypt 0.01%
Israel 0.27%
Qatar 0.04%
Saudi Arabia 0.17%
South Africa 0.23%
United Arab Emirates 0.11%
Greater Asia 12.28%
Japan 3.91%
1.34%
Australia 1.29%
4.46%
Hong Kong 0.59%
Singapore 0.48%
South Korea 1.44%
Taiwan 1.94%
2.57%
China 1.31%
India 0.91%
Indonesia 0.07%
Malaysia 0.17%
Philippines 0.01%
Thailand 0.10%
Unidentified Region 1.21%

Bond Credit Quality Exposure

AAA 2.82%
AA 61.28%
A 9.09%
BBB 11.45%
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 15.29%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
22.36%
Materials
2.29%
Consumer Discretionary
5.57%
Financials
10.27%
Real Estate
4.23%
Sensitive
30.81%
Communication Services
4.51%
Energy
2.43%
Industrials
7.25%
Information Technology
16.62%
Defensive
9.04%
Consumer Staples
2.64%
Health Care
4.90%
Utilities
1.50%
Not Classified
0.24%
Non Classified Equity
0.24%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 57.99%
Corporate 22.72%
Securitized 18.34%
Municipal 0.43%
Other 0.52%
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Bond Maturity Exposure

Short Term
1.19%
Less than 1 Year
1.19%
Intermediate
60.69%
1 to 3 Years
21.95%
3 to 5 Years
17.15%
5 to 10 Years
21.58%
Long Term
37.78%
10 to 20 Years
9.77%
20 to 30 Years
26.89%
Over 30 Years
1.13%
Other
0.34%
As of April 30, 2026
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