Asset Allocation

As of April 30, 2026.
Type % Net
Cash 5.60%
Stock 35.58%
Bond 62.80%
Convertible 0.00%
Preferred 0.12%
Other -4.10%
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Market Capitalization

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

% Developed Markets: 97.85%    % Emerging Markets: 2.83%    % Unidentified Markets: -0.68%

Americas 80.59%
79.92%
Canada 2.01%
United States 77.91%
0.67%
Brazil 0.22%
Chile 0.05%
Colombia 0.01%
Mexico 0.21%
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 11.35%
United Kingdom 2.26%
8.45%
Austria 0.25%
Belgium 0.29%
Denmark 0.29%
Finland 0.27%
France 1.21%
Germany 1.10%
Greece 0.12%
Ireland 0.59%
Italy 0.66%
Netherlands 0.82%
Norway 0.18%
Portugal 0.20%
Spain 0.61%
Sweden 0.40%
Switzerland 1.13%
0.14%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
0.50%
Egypt 0.00%
Israel 0.13%
Qatar 0.03%
Saudi Arabia 0.13%
South Africa 0.13%
United Arab Emirates 0.06%
Greater Asia 8.73%
Japan 3.27%
1.32%
Australia 1.09%
2.42%
Hong Kong 0.36%
Singapore 0.32%
South Korea 0.74%
Taiwan 0.98%
1.73%
China 0.90%
India 0.54%
Indonesia 0.08%
Malaysia 0.05%
Philippines 0.12%
Thailand 0.05%
Unidentified Region -0.68%

Bond Credit Quality Exposure

AAA 3.37%
AA 59.31%
A 8.80%
BBB 7.75%
BB 0.06%
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 20.71%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
11.83%
Materials
1.53%
Consumer Discretionary
3.39%
Financials
6.24%
Real Estate
0.67%
Sensitive
17.76%
Communication Services
2.78%
Energy
1.64%
Industrials
4.27%
Information Technology
9.08%
Defensive
6.12%
Consumer Staples
1.84%
Health Care
3.26%
Utilities
1.02%
Not Classified
64.28%
Non Classified Equity
0.11%
Not Classified - Non Equity
64.17%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 71.17%
Corporate 14.87%
Securitized 13.47%
Municipal 0.29%
Other 0.21%
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Bond Maturity Exposure

Short Term
13.43%
Less than 1 Year
13.43%
Intermediate
55.43%
1 to 3 Years
20.84%
3 to 5 Years
17.47%
5 to 10 Years
17.12%
Long Term
31.10%
10 to 20 Years
10.19%
20 to 30 Years
19.97%
Over 30 Years
0.94%
Other
0.03%
As of April 30, 2026
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