Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.02%
Stock 62.10%
Bond 36.56%
Convertible 0.00%
Preferred 0.18%
Other -0.86%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 96.26%    % Emerging Markets: 4.21%    % Unidentified Markets: -0.46%

Americas 77.28%
76.19%
Canada 2.41%
United States 73.78%
1.09%
Brazil 0.37%
Chile 0.07%
Colombia 0.01%
Mexico 0.38%
Peru 0.04%
Venezuela 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.59%
United Kingdom 2.45%
8.08%
Austria 0.08%
Belgium 0.14%
Denmark 0.23%
Finland 0.18%
France 1.27%
Germany 1.25%
Greece 0.04%
Ireland 0.64%
Italy 0.48%
Netherlands 0.82%
Norway 0.13%
Portugal 0.03%
Spain 0.65%
Sweden 0.48%
Switzerland 1.37%
0.19%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.05%
0.87%
Egypt 0.01%
Israel 0.26%
Qatar 0.04%
Saudi Arabia 0.19%
South Africa 0.20%
United Arab Emirates 0.10%
Greater Asia 11.59%
Japan 3.57%
1.32%
Australia 1.23%
4.05%
Hong Kong 0.55%
Singapore 0.32%
South Korea 1.38%
Taiwan 1.79%
2.65%
China 1.29%
India 0.93%
Indonesia 0.10%
Malaysia 0.09%
Philippines 0.15%
Thailand 0.09%
Unidentified Region -0.46%

Bond Credit Quality Exposure

AAA 3.02%
AA 55.26%
A 10.79%
BBB 12.44%
BB 0.14%
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 0.02%
Not Available 18.34%
Short Term 0.00%
As of April 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
21.51%
Materials
2.63%
Consumer Discretionary
5.52%
Financials
9.68%
Real Estate
3.69%
Sensitive
30.28%
Communication Services
4.53%
Energy
2.94%
Industrials
7.80%
Information Technology
15.01%
Defensive
10.44%
Consumer Staples
2.93%
Health Care
5.10%
Utilities
2.41%
Not Classified
0.17%
Non Classified Equity
0.17%
As of April 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 50.55%
Corporate 25.40%
Securitized 22.98%
Municipal 0.66%
Other 0.41%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.17%
Less than 1 Year
2.17%
Intermediate
54.26%
1 to 3 Years
20.70%
3 to 5 Years
16.03%
5 to 10 Years
17.53%
Long Term
43.55%
10 to 20 Years
11.06%
20 to 30 Years
31.49%
Over 30 Years
1.00%
Other
0.02%
As of April 30, 2026
View Bond Maturity Exposure
Start Trial