Asset Allocation

As of April 30, 2026.
Type % Net
Cash -1.30%
Stock 61.32%
Bond 23.68%
Convertible 0.00%
Preferred 0.08%
Other 16.21%
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Market Capitalization

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

% Developed Markets: 85.24%    % Emerging Markets: 1.02%    % Unidentified Markets: 13.74%

Americas 73.15%
71.81%
Canada 0.34%
United States 71.47%
1.34%
Argentina 0.00%
Brazil 0.06%
Chile 0.03%
Colombia 0.02%
Mexico 0.03%
Peru 0.03%
Venezuela 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.84%
United Kingdom 2.38%
7.02%
Austria 0.09%
Denmark 0.29%
Finland 0.00%
France 1.04%
Germany 0.59%
Greece 0.06%
Ireland 1.12%
Italy 0.28%
Netherlands 0.92%
Norway 0.09%
Portugal 0.07%
Spain 0.49%
Sweden 0.12%
Switzerland 1.15%
0.15%
Poland 0.03%
Turkey 0.02%
0.29%
Egypt 0.01%
Israel 0.16%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.01%
South Africa 0.04%
United Arab Emirates 0.01%
Greater Asia 3.26%
Japan 1.85%
0.47%
Australia 0.47%
0.61%
Hong Kong 0.28%
Singapore 0.09%
South Korea 0.10%
Taiwan 0.14%
0.33%
China 0.11%
India 0.06%
Indonesia 0.06%
Kazakhstan 0.02%
Malaysia 0.02%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.00%
Unidentified Region 13.74%

Bond Credit Quality Exposure

AAA 6.08%
AA 22.13%
A 8.25%
BBB 16.99%
BB 10.85%
B 6.27%
Below B 2.41%
    CCC 2.33%
    CC 0.01%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.14%
Not Available 26.88%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
25.88%
Materials
3.29%
Consumer Discretionary
7.86%
Financials
12.92%
Real Estate
1.81%
Sensitive
44.66%
Communication Services
8.35%
Energy
3.78%
Industrials
9.99%
Information Technology
22.54%
Defensive
16.81%
Consumer Staples
4.89%
Health Care
9.69%
Utilities
2.22%
Not Classified
12.65%
Non Classified Equity
0.01%
Not Classified - Non Equity
12.64%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 9.24%
Corporate 49.25%
Securitized 25.66%
Municipal 0.34%
Other 15.50%
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Bond Maturity Exposure

Short Term
6.67%
Less than 1 Year
6.67%
Intermediate
53.76%
1 to 3 Years
12.82%
3 to 5 Years
15.14%
5 to 10 Years
25.80%
Long Term
39.43%
10 to 20 Years
8.53%
20 to 30 Years
28.87%
Over 30 Years
2.03%
Other
0.14%
As of April 30, 2026
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