Asset Allocation

As of April 30, 2026.
Type % Net
Cash 7.64%
Stock 39.99%
Bond 55.91%
Convertible 0.00%
Preferred 0.28%
Other -3.82%
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Market Capitalization

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

% Developed Markets: 93.17%    % Emerging Markets: 4.28%    % Unidentified Markets: 2.54%

Americas 73.09%
71.23%
Canada 3.09%
United States 68.14%
1.86%
Argentina 0.02%
Brazil 0.40%
Chile 0.02%
Colombia 0.03%
Mexico 0.42%
Peru 0.05%
Venezuela 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.47%
United Kingdom 3.77%
9.79%
Austria 0.25%
Belgium 0.52%
Denmark 0.23%
Finland 0.30%
France 1.58%
Germany 1.05%
Greece 0.14%
Ireland 0.92%
Italy 0.69%
Netherlands 1.03%
Norway 0.12%
Portugal 0.21%
Spain 0.64%
Sweden 0.64%
Switzerland 1.25%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.71%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.19%
South Africa 0.27%
United Arab Emirates 0.09%
Greater Asia 9.89%
Japan 3.17%
0.77%
Australia 0.57%
3.73%
Hong Kong 0.31%
Singapore 0.28%
South Korea 1.13%
Taiwan 2.01%
2.23%
China 1.35%
India 0.70%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 2.54%

Bond Credit Quality Exposure

AAA 7.05%
AA 63.94%
A 5.81%
BBB 9.76%
BB 1.18%
B 0.51%
Below B 0.20%
    CCC 0.18%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 11.48%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
13.30%
Materials
2.54%
Consumer Discretionary
3.45%
Financials
6.92%
Real Estate
0.39%
Sensitive
21.13%
Communication Services
3.24%
Energy
2.03%
Industrials
6.50%
Information Technology
9.36%
Defensive
5.53%
Consumer Staples
1.66%
Health Care
3.13%
Utilities
0.74%
Not Classified
60.04%
Non Classified Equity
0.59%
Not Classified - Non Equity
59.45%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 73.84%
Corporate 12.74%
Securitized 13.13%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
10.70%
Less than 1 Year
10.70%
Intermediate
59.70%
1 to 3 Years
14.31%
3 to 5 Years
19.57%
5 to 10 Years
25.82%
Long Term
29.29%
10 to 20 Years
11.40%
20 to 30 Years
16.05%
Over 30 Years
1.84%
Other
0.31%
As of April 30, 2026
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