Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash -1.66%
Stock 35.42%
Bond 58.49%
Convertible 0.00%
Preferred 1.40%
Other 6.36%
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Market Capitalization

As of April 30, 2025
Large 90.98%
Mid 8.68%
Small 0.34%
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Region Exposure

% Developed Markets: 93.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.54%

Americas 83.36%
82.93%
Canada 0.46%
United States 82.47%
0.43%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.10%
United Kingdom 4.03%
6.07%
France 0.48%
Germany 0.52%
Ireland 1.58%
Netherlands 1.40%
Switzerland 0.82%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 6.54%

Bond Credit Quality Exposure

AAA 0.00%
AA 3.17%
A 7.41%
BBB 48.34%
BB 3.53%
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 0.00%
Not Available 37.55%
Short Term 0.00%
As of April 30, 2025
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Stock Sector Exposure

Cyclical
18.22%
Materials
4.72%
Consumer Discretionary
7.83%
Financials
5.67%
Real Estate
0.00%
Sensitive
37.10%
Communication Services
0.35%
Energy
13.74%
Industrials
12.40%
Information Technology
10.61%
Defensive
39.25%
Consumer Staples
11.28%
Health Care
17.02%
Utilities
10.95%
Not Classified
5.43%
Non Classified Equity
0.00%
Not Classified - Non Equity
5.43%
As of April 30, 2025
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 7.73%
Corporate 64.82%
Securitized 24.22%
Municipal 0.00%
Other 3.23%
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Bond Maturity Exposure

Short Term
9.22%
Less than 1 Year
9.22%
Intermediate
60.22%
1 to 3 Years
3.62%
3 to 5 Years
12.00%
5 to 10 Years
44.60%
Long Term
30.02%
10 to 20 Years
1.73%
20 to 30 Years
27.77%
Over 30 Years
0.52%
Other
0.54%
As of April 30, 2025
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