Asset Allocation

As of April 30, 2026.
Type % Net
Cash 6.38%
Stock 40.37%
Bond 57.17%
Convertible 0.00%
Preferred 0.18%
Other -4.10%
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Market Capitalization

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

% Developed Markets: 95.74%    % Emerging Markets: 4.05%    % Unidentified Markets: 0.22%

Americas 75.93%
74.64%
Canada 3.03%
United States 71.61%
1.29%
Argentina 0.02%
Brazil 0.40%
Chile 0.02%
Colombia 0.03%
Mexico 0.29%
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 14.06%
United Kingdom 3.52%
9.62%
Austria 0.25%
Belgium 0.48%
Denmark 0.24%
Finland 0.31%
France 1.54%
Germany 1.06%
Greece 0.14%
Ireland 0.83%
Italy 0.71%
Netherlands 1.01%
Norway 0.13%
Portugal 0.20%
Spain 0.67%
Sweden 0.63%
Switzerland 1.18%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.72%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.18%
South Africa 0.27%
United Arab Emirates 0.09%
Greater Asia 9.79%
Japan 3.28%
0.85%
Australia 0.64%
3.41%
Hong Kong 0.32%
Singapore 0.25%
South Korea 1.08%
Taiwan 1.76%
2.25%
China 1.35%
India 0.72%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 0.22%

Bond Credit Quality Exposure

AAA 5.44%
AA 59.93%
A 6.09%
BBB 9.41%
BB 1.00%
B 0.52%
Below B 0.18%
    CCC 0.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.03%
Not Available 17.40%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
13.55%
Materials
2.35%
Consumer Discretionary
3.84%
Financials
6.83%
Real Estate
0.53%
Sensitive
20.99%
Communication Services
3.00%
Energy
1.96%
Industrials
6.16%
Information Technology
9.87%
Defensive
5.75%
Consumer Staples
1.73%
Health Care
3.20%
Utilities
0.82%
Not Classified
59.71%
Non Classified Equity
0.52%
Not Classified - Non Equity
59.19%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 72.94%
Corporate 13.80%
Securitized 12.94%
Municipal 0.00%
Other 0.31%
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Bond Maturity Exposure

Short Term
12.83%
Less than 1 Year
12.83%
Intermediate
57.78%
1 to 3 Years
18.70%
3 to 5 Years
18.09%
5 to 10 Years
20.99%
Long Term
29.36%
10 to 20 Years
9.57%
20 to 30 Years
17.18%
Over 30 Years
2.60%
Other
0.03%
As of April 30, 2026
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