Asset Allocation

As of April 30, 2026.
Type % Net
Cash 6.74%
Stock 30.37%
Bond 66.87%
Convertible 0.00%
Preferred 0.14%
Other -4.12%
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Market Capitalization

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

% Developed Markets: 96.15%    % Emerging Markets: 3.44%    % Unidentified Markets: 0.41%

Americas 79.07%
77.90%
Canada 2.71%
United States 75.18%
1.17%
Argentina 0.02%
Brazil 0.33%
Chile 0.02%
Colombia 0.03%
Mexico 0.26%
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 12.23%
United Kingdom 3.02%
8.41%
Austria 0.24%
Belgium 0.43%
Denmark 0.22%
Finland 0.27%
France 1.31%
Germany 0.89%
Greece 0.13%
Ireland 0.75%
Italy 0.65%
Netherlands 0.88%
Norway 0.13%
Portugal 0.20%
Spain 0.58%
Sweden 0.53%
Switzerland 0.97%
0.19%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.07%
0.61%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.22%
United Arab Emirates 0.08%
Greater Asia 8.29%
Japan 2.88%
0.83%
Australia 0.62%
2.75%
Hong Kong 0.26%
Singapore 0.22%
South Korea 0.87%
Taiwan 1.40%
1.83%
China 1.08%
India 0.58%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 0.41%

Bond Credit Quality Exposure

AAA 5.14%
AA 59.93%
A 5.86%
BBB 9.31%
BB 0.89%
B 0.46%
Below B 0.15%
    CCC 0.14%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.03%
Not Available 18.23%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
10.32%
Materials
1.84%
Consumer Discretionary
2.89%
Financials
5.20%
Real Estate
0.40%
Sensitive
15.74%
Communication Services
2.21%
Energy
1.49%
Industrials
4.68%
Information Technology
7.37%
Defensive
4.25%
Consumer Staples
1.31%
Health Care
2.34%
Utilities
0.61%
Not Classified
69.68%
Non Classified Equity
0.40%
Not Classified - Non Equity
69.29%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 73.61%
Corporate 13.72%
Securitized 12.37%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
16.27%
Less than 1 Year
16.27%
Intermediate
59.01%
1 to 3 Years
23.07%
3 to 5 Years
20.65%
5 to 10 Years
15.28%
Long Term
24.70%
10 to 20 Years
7.69%
20 to 30 Years
14.57%
Over 30 Years
2.44%
Other
0.03%
As of April 30, 2026
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