Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.13%
Stock 88.20%
Bond 9.51%
Convertible 0.00%
Preferred 0.26%
Other 2.15%
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Market Capitalization

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

% Developed Markets: 91.46%    % Emerging Markets: 6.57%    % Unidentified Markets: 1.98%

Americas 62.24%
61.16%
Canada 3.14%
United States 58.01%
1.08%
Brazil 0.48%
Chile 0.08%
Colombia 0.02%
Mexico 0.29%
Peru 0.01%
Venezuela 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.99%
United Kingdom 3.54%
12.76%
Austria 0.13%
Belgium 0.34%
Denmark 0.38%
Finland 0.28%
France 2.13%
Germany 2.02%
Greece 0.07%
Ireland 0.94%
Italy 0.90%
Netherlands 1.26%
Norway 0.21%
Portugal 0.06%
Spain 0.91%
Sweden 0.78%
Switzerland 2.16%
0.36%
Czech Republic 0.03%
Poland 0.15%
Russia 0.00%
Turkey 0.10%
1.33%
Egypt 0.01%
Israel 0.33%
Qatar 0.06%
Saudi Arabia 0.34%
South Africa 0.35%
United Arab Emirates 0.15%
Greater Asia 17.79%
Japan 5.84%
1.76%
Australia 1.68%
5.60%
Hong Kong 0.82%
Singapore 0.46%
South Korea 1.83%
Taiwan 2.47%
4.59%
China 2.40%
India 1.56%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.21%
Philippines 0.07%
Thailand 0.19%
Unidentified Region 1.98%

Bond Credit Quality Exposure

AAA 8.36%
AA 46.34%
A 16.76%
BBB 12.96%
BB 0.10%
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 15.47%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
29.55%
Materials
4.18%
Consumer Discretionary
8.48%
Financials
14.84%
Real Estate
2.05%
Sensitive
43.68%
Communication Services
6.66%
Energy
4.04%
Industrials
11.07%
Information Technology
21.91%
Defensive
15.16%
Consumer Staples
4.54%
Health Care
8.07%
Utilities
2.55%
Not Classified
11.62%
Non Classified Equity
0.28%
Not Classified - Non Equity
11.34%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 57.63%
Corporate 26.27%
Securitized 14.08%
Municipal 1.62%
Other 0.40%
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
64.63%
1 to 3 Years
23.23%
3 to 5 Years
16.93%
5 to 10 Years
24.47%
Long Term
35.27%
10 to 20 Years
11.93%
20 to 30 Years
21.64%
Over 30 Years
1.70%
Other
0.08%
As of April 30, 2026
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