Asset Allocation

As of April 30, 2026.
Type % Net
Cash 5.75%
Stock 25.52%
Bond 72.77%
Convertible 0.00%
Preferred 0.09%
Other -4.13%
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Market Capitalization

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

% Developed Markets: 98.38%    % Emerging Markets: 2.22%    % Unidentified Markets: -0.60%

Americas 84.02%
83.45%
Canada 1.72%
United States 81.74%
0.57%
Brazil 0.16%
Chile 0.05%
Colombia 0.01%
Mexico 0.19%
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 9.57%
United Kingdom 1.91%
7.17%
Austria 0.25%
Belgium 0.27%
Denmark 0.26%
Finland 0.24%
France 1.00%
Germany 0.89%
Greece 0.11%
Ireland 0.49%
Italy 0.60%
Netherlands 0.67%
Norway 0.17%
Portugal 0.20%
Spain 0.53%
Sweden 0.32%
Switzerland 0.88%
0.11%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.01%
0.37%
Egypt 0.00%
Israel 0.10%
Qatar 0.02%
Saudi Arabia 0.09%
South Africa 0.10%
United Arab Emirates 0.04%
Greater Asia 7.01%
Japan 2.75%
1.16%
Australia 0.93%
1.81%
Hong Kong 0.27%
Singapore 0.29%
South Korea 0.55%
Taiwan 0.70%
1.29%
China 0.64%
India 0.39%
Indonesia 0.07%
Malaysia 0.04%
Philippines 0.12%
Thailand 0.03%
Unidentified Region -0.60%

Bond Credit Quality Exposure

AAA 3.03%
AA 59.08%
A 8.08%
BBB 7.20%
BB 0.05%
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 22.55%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
8.48%
Materials
1.10%
Consumer Discretionary
2.43%
Financials
4.47%
Real Estate
0.48%
Sensitive
12.75%
Communication Services
1.99%
Energy
1.17%
Industrials
3.06%
Information Technology
6.52%
Defensive
4.39%
Consumer Staples
1.32%
Health Care
2.34%
Utilities
0.73%
Not Classified
74.38%
Non Classified Equity
0.08%
Not Classified - Non Equity
74.30%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 73.10%
Corporate 13.87%
Securitized 12.57%
Municipal 0.27%
Other 0.19%
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Bond Maturity Exposure

Short Term
17.65%
Less than 1 Year
17.65%
Intermediate
56.05%
1 to 3 Years
23.63%
3 to 5 Years
20.55%
5 to 10 Years
11.87%
Long Term
26.28%
10 to 20 Years
8.23%
20 to 30 Years
17.18%
Over 30 Years
0.86%
Other
0.03%
As of April 30, 2026
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