Asset Allocation

As of April 30, 2026.
Type % Net
Cash 8.60%
Stock 30.05%
Bond 65.01%
Convertible 0.00%
Preferred 0.21%
Other -3.88%
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Market Capitalization

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

% Developed Markets: 92.96%    % Emerging Markets: 3.69%    % Unidentified Markets: 3.35%

Americas 75.85%
74.04%
Canada 2.67%
United States 71.38%
1.80%
Argentina 0.02%
Brazil 0.33%
Chile 0.02%
Colombia 0.03%
Mexico 0.41%
Peru 0.04%
Venezuela 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.51%
United Kingdom 3.23%
8.48%
Austria 0.24%
Belgium 0.45%
Denmark 0.21%
Finland 0.27%
France 1.34%
Germany 0.87%
Greece 0.13%
Ireland 0.82%
Italy 0.62%
Netherlands 0.87%
Norway 0.12%
Portugal 0.20%
Spain 0.55%
Sweden 0.53%
Switzerland 1.03%
0.19%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.07%
0.61%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.16%
South Africa 0.22%
United Arab Emirates 0.08%
Greater Asia 8.30%
Japan 2.76%
0.76%
Australia 0.56%
2.97%
Hong Kong 0.24%
Singapore 0.25%
South Korea 0.90%
Taiwan 1.58%
1.81%
China 1.08%
India 0.56%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.03%
Unidentified Region 3.35%

Bond Credit Quality Exposure

AAA 6.73%
AA 64.54%
A 5.69%
BBB 9.80%
BB 1.08%
B 0.47%
Below B 0.18%
    CCC 0.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 11.47%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
10.12%
Materials
1.96%
Consumer Discretionary
2.60%
Financials
5.26%
Real Estate
0.30%
Sensitive
15.81%
Communication Services
2.38%
Energy
1.53%
Industrials
4.92%
Information Technology
6.99%
Defensive
4.10%
Consumer Staples
1.25%
Health Care
2.29%
Utilities
0.55%
Not Classified
69.97%
Non Classified Equity
0.44%
Not Classified - Non Equity
69.53%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 74.03%
Corporate 13.01%
Securitized 12.68%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
13.37%
Less than 1 Year
13.37%
Intermediate
61.65%
1 to 3 Years
19.59%
3 to 5 Years
22.30%
5 to 10 Years
19.76%
Long Term
24.68%
10 to 20 Years
9.42%
20 to 30 Years
13.53%
Over 30 Years
1.73%
Other
0.30%
As of April 30, 2026
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