Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.51%
Stock 88.51%
Bond 8.85%
Convertible 0.00%
Preferred 0.34%
Other 1.79%
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Market Capitalization

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

% Developed Markets: 92.95%    % Emerging Markets: 4.34%    % Unidentified Markets: 2.71%

Americas 66.18%
64.89%
Canada 0.46%
United States 64.43%
1.29%
Argentina 0.03%
Brazil 0.43%
Chile 0.04%
Colombia 0.02%
Mexico 0.21%
Peru 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.86%
United Kingdom 3.63%
12.05%
Austria 0.07%
Belgium 0.25%
Denmark 0.35%
Finland 0.24%
France 2.06%
Germany 1.90%
Greece 0.04%
Ireland 0.97%
Italy 0.64%
Netherlands 1.42%
Norway 0.19%
Portugal 0.04%
Spain 0.76%
Sweden 0.75%
Switzerland 2.24%
0.17%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.03%
1.02%
Israel 0.35%
Qatar 0.04%
Saudi Arabia 0.28%
South Africa 0.15%
United Arab Emirates 0.10%
Greater Asia 14.25%
Japan 5.20%
1.70%
Australia 1.66%
4.41%
Hong Kong 0.80%
Singapore 0.60%
South Korea 1.25%
Taiwan 1.75%
2.94%
China 1.55%
India 1.03%
Indonesia 0.06%
Malaysia 0.11%
Philippines 0.08%
Thailand 0.12%
Unidentified Region 2.71%

Bond Credit Quality Exposure

AAA 19.10%
AA 26.79%
A 6.33%
BBB 13.08%
BB 4.71%
B 2.64%
Below B 0.99%
    CCC 0.99%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.41%
Not Available 25.95%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
32.95%
Materials
3.61%
Consumer Discretionary
8.27%
Financials
14.51%
Real Estate
6.57%
Sensitive
42.14%
Communication Services
5.99%
Energy
3.84%
Industrials
11.53%
Information Technology
20.78%
Defensive
15.43%
Consumer Staples
4.43%
Health Care
8.43%
Utilities
2.56%
Not Classified
9.48%
Non Classified Equity
0.55%
Not Classified - Non Equity
8.94%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 45.10%
Corporate 23.32%
Securitized 30.29%
Municipal 0.26%
Other 1.03%
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Bond Maturity Exposure

Short Term
18.77%
Less than 1 Year
18.77%
Intermediate
34.14%
1 to 3 Years
7.04%
3 to 5 Years
9.35%
5 to 10 Years
17.75%
Long Term
46.03%
10 to 20 Years
22.01%
20 to 30 Years
16.07%
Over 30 Years
7.95%
Other
1.06%
As of April 30, 2026
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