Asset Allocation

As of April 30, 2026.
Type % Net
Cash 6.98%
Stock 24.40%
Bond 30.02%
Convertible 0.00%
Preferred 0.49%
Other 38.10%
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Market Capitalization

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

% Developed Markets: 53.53%    % Emerging Markets: 5.67%    % Unidentified Markets: 40.80%

Americas 40.53%
37.54%
Canada 1.55%
United States 35.99%
2.99%
Argentina 0.09%
Brazil 1.68%
Chile 0.17%
Colombia 0.21%
Mexico 0.39%
Peru 0.02%
Venezuela 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.30%
United Kingdom 1.72%
5.48%
Austria 0.10%
Belgium 0.17%
Denmark 0.14%
Finland 0.10%
France 0.91%
Germany 0.63%
Greece 0.02%
Ireland 0.50%
Italy 0.37%
Netherlands 0.71%
Norway 0.09%
Portugal 0.01%
Spain 0.53%
Sweden 0.33%
Switzerland 0.58%
0.22%
Czech Republic 0.10%
Poland 0.04%
Turkey 0.06%
0.87%
Egypt 0.04%
Israel 0.16%
Qatar 0.02%
Saudi Arabia 0.11%
South Africa 0.41%
United Arab Emirates 0.06%
Greater Asia 10.37%
Japan 1.31%
0.87%
Australia 0.82%
6.06%
Hong Kong 0.32%
Singapore 0.23%
South Korea 4.00%
Taiwan 1.50%
2.13%
China 1.02%
India 0.82%
Indonesia 0.11%
Malaysia 0.05%
Philippines 0.03%
Thailand 0.10%
Unidentified Region 40.80%

Bond Credit Quality Exposure

AAA 3.55%
AA 27.75%
A 7.69%
BBB 14.11%
BB 15.78%
B 8.00%
Below B 1.90%
    CCC 1.90%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.24%
Not Available 20.97%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
9.77%
Materials
3.09%
Consumer Discretionary
2.22%
Financials
4.01%
Real Estate
0.46%
Sensitive
12.89%
Communication Services
1.58%
Energy
1.04%
Industrials
3.65%
Information Technology
6.62%
Defensive
3.60%
Consumer Staples
1.04%
Health Care
1.85%
Utilities
0.70%
Not Classified
0.53%
Non Classified Equity
0.53%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 31.35%
Corporate 45.78%
Securitized 19.29%
Municipal 1.54%
Other 2.04%
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Bond Maturity Exposure

Short Term
9.90%
Less than 1 Year
9.90%
Intermediate
51.49%
1 to 3 Years
11.44%
3 to 5 Years
17.65%
5 to 10 Years
22.40%
Long Term
33.70%
10 to 20 Years
7.90%
20 to 30 Years
23.07%
Over 30 Years
2.73%
Other
4.91%
As of April 30, 2026
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