Asset Allocation

As of April 30, 2026.
Type % Net
Cash 6.55%
Stock 33.37%
Bond 63.94%
Convertible 0.00%
Preferred 0.15%
Other -4.01%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.96%    % Emerging Markets: 3.64%    % Unidentified Markets: 0.40%

Americas 78.00%
76.79%
Canada 2.85%
United States 73.95%
1.20%
Argentina 0.02%
Brazil 0.36%
Chile 0.02%
Colombia 0.03%
Mexico 0.27%
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 12.80%
United Kingdom 3.15%
8.81%
Austria 0.25%
Belgium 0.45%
Denmark 0.23%
Finland 0.28%
France 1.39%
Germany 0.94%
Greece 0.13%
Ireland 0.77%
Italy 0.67%
Netherlands 0.93%
Norway 0.13%
Portugal 0.20%
Spain 0.61%
Sweden 0.56%
Switzerland 1.03%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.65%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.16%
South Africa 0.24%
United Arab Emirates 0.08%
Greater Asia 8.80%
Japan 3.01%
0.84%
Australia 0.63%
2.99%
Hong Kong 0.28%
Singapore 0.23%
South Korea 0.94%
Taiwan 1.54%
1.96%
China 1.17%
India 0.62%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 0.40%

Bond Credit Quality Exposure

AAA 5.22%
AA 60.06%
A 5.91%
BBB 9.32%
BB 0.93%
B 0.48%
Below B 0.16%
    CCC 0.14%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.03%
Not Available 17.90%
Short Term 0.00%
As of April 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
11.30%
Materials
2.01%
Consumer Discretionary
3.16%
Financials
5.71%
Real Estate
0.43%
Sensitive
17.33%
Communication Services
2.42%
Energy
1.62%
Industrials
5.12%
Information Technology
8.16%
Defensive
4.69%
Consumer Staples
1.45%
Health Care
2.57%
Utilities
0.67%
Not Classified
66.67%
Non Classified Equity
0.43%
Not Classified - Non Equity
66.24%
As of April 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 73.45%
Corporate 13.72%
Securitized 12.52%
Municipal 0.00%
Other 0.30%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
15.19%
Less than 1 Year
15.19%
Intermediate
58.70%
1 to 3 Years
21.80%
3 to 5 Years
19.92%
5 to 10 Years
16.98%
Long Term
26.07%
10 to 20 Years
8.25%
20 to 30 Years
15.34%
Over 30 Years
2.48%
Other
0.03%
As of April 30, 2026
View Bond Maturity Exposure
Start Trial