Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.80%
Stock 83.08%
Bond 11.24%
Convertible 0.00%
Preferred 0.40%
Other 4.48%
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Market Capitalization

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

% Developed Markets: 87.81%    % Emerging Markets: 6.37%    % Unidentified Markets: 5.82%

Americas 63.36%
61.04%
Canada 1.34%
United States 59.70%
2.32%
Argentina 0.02%
Brazil 1.05%
Chile 0.08%
Colombia 0.04%
Mexico 0.62%
Peru 0.03%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.43%
United Kingdom 3.60%
11.78%
Austria 0.04%
Belgium 0.06%
Denmark 0.43%
Finland 0.13%
France 2.05%
Germany 1.79%
Greece 0.03%
Ireland 2.02%
Italy 0.41%
Netherlands 1.58%
Norway 0.06%
Portugal 0.05%
Spain 0.79%
Sweden 0.39%
Switzerland 1.85%
0.25%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.11%
0.80%
Egypt 0.02%
Israel 0.15%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.20%
South Africa 0.23%
United Arab Emirates 0.08%
Greater Asia 14.39%
Japan 4.42%
0.73%
Australia 0.72%
5.70%
Hong Kong 0.74%
Singapore 0.44%
South Korea 1.84%
Taiwan 2.67%
3.54%
China 1.75%
India 1.45%
Indonesia 0.15%
Kazakhstan 0.01%
Malaysia 0.04%
Pakistan 0.00%
Philippines 0.01%
Thailand 0.12%
Unidentified Region 5.82%

Bond Credit Quality Exposure

AAA 8.62%
AA 19.98%
A 13.14%
BBB 19.58%
BB 9.63%
B 4.92%
Below B 0.45%
    CCC 0.39%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.53%
Not Available 23.13%
Short Term 0.00%
As of February 28, 2026
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Stock Sector Exposure

Cyclical
26.32%
Materials
4.04%
Consumer Discretionary
8.07%
Financials
12.49%
Real Estate
1.72%
Sensitive
43.36%
Communication Services
6.12%
Energy
2.88%
Industrials
12.44%
Information Technology
21.92%
Defensive
14.54%
Consumer Staples
3.95%
Health Care
8.09%
Utilities
2.50%
Not Classified
15.78%
Non Classified Equity
0.04%
Not Classified - Non Equity
15.75%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 33.67%
Corporate 34.73%
Securitized 29.21%
Municipal 0.25%
Other 2.13%
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Bond Maturity Exposure

Short Term
3.02%
Less than 1 Year
3.02%
Intermediate
46.05%
1 to 3 Years
8.57%
3 to 5 Years
12.62%
5 to 10 Years
24.87%
Long Term
48.93%
10 to 20 Years
14.68%
20 to 30 Years
31.96%
Over 30 Years
2.30%
Other
2.00%
As of February 28, 2026
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