Asset Allocation

As of April 30, 2026.
Type % Net
Cash 5.69%
Stock 28.60%
Bond 69.74%
Convertible 0.00%
Preferred 0.10%
Other -4.12%
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Market Capitalization

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

% Developed Markets: 98.24%    % Emerging Markets: 2.41%    % Unidentified Markets: -0.65%

Americas 83.00%
82.40%
Canada 1.80%
United States 80.60%
0.60%
Brazil 0.18%
Chile 0.05%
Colombia 0.01%
Mexico 0.19%
Peru 0.04%
Venezuela 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.11%
United Kingdom 2.01%
7.56%
Austria 0.25%
Belgium 0.28%
Denmark 0.27%
Finland 0.25%
France 1.06%
Germany 0.95%
Greece 0.12%
Ireland 0.52%
Italy 0.62%
Netherlands 0.72%
Norway 0.17%
Portugal 0.20%
Spain 0.55%
Sweden 0.35%
Switzerland 0.96%
0.12%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.02%
0.41%
Egypt 0.00%
Israel 0.11%
Qatar 0.02%
Saudi Arabia 0.10%
South Africa 0.11%
United Arab Emirates 0.05%
Greater Asia 7.53%
Japan 2.90%
1.21%
Australia 0.98%
1.99%
Hong Kong 0.30%
Singapore 0.30%
South Korea 0.61%
Taiwan 0.79%
1.43%
China 0.72%
India 0.44%
Indonesia 0.07%
Malaysia 0.04%
Philippines 0.12%
Thailand 0.04%
Unidentified Region -0.65%

Bond Credit Quality Exposure

AAA 3.12%
AA 59.33%
A 8.28%
BBB 7.36%
BB 0.05%
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 21.86%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
9.51%
Materials
1.23%
Consumer Discretionary
2.73%
Financials
5.01%
Real Estate
0.54%
Sensitive
14.28%
Communication Services
2.23%
Energy
1.32%
Industrials
3.43%
Information Technology
7.30%
Defensive
4.92%
Consumer Staples
1.48%
Health Care
2.62%
Utilities
0.82%
Not Classified
71.29%
Non Classified Equity
0.09%
Not Classified - Non Equity
71.20%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 72.55%
Corporate 14.16%
Securitized 12.83%
Municipal 0.27%
Other 0.20%
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Bond Maturity Exposure

Short Term
16.28%
Less than 1 Year
16.28%
Intermediate
55.97%
1 to 3 Years
22.84%
3 to 5 Years
19.68%
5 to 10 Years
13.45%
Long Term
27.71%
10 to 20 Years
8.82%
20 to 30 Years
18.01%
Over 30 Years
0.89%
Other
0.03%
As of April 30, 2026
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