Asset Allocation

As of April 30, 2026.
Type % Net
Cash 6.24%
Stock 38.63%
Bond 59.32%
Convertible 0.00%
Preferred 0.18%
Other -4.36%
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Market Capitalization

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

% Developed Markets: 96.34%    % Emerging Markets: 4.18%    % Unidentified Markets: -0.51%

Americas 75.79%
74.46%
Canada 3.18%
United States 71.29%
1.33%
Argentina 0.02%
Brazil 0.42%
Chile 0.02%
Colombia 0.03%
Mexico 0.31%
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 14.68%
United Kingdom 3.68%
10.05%
Austria 0.26%
Belgium 0.53%
Denmark 0.26%
Finland 0.30%
France 1.60%
Germany 1.14%
Greece 0.14%
Ireland 0.86%
Italy 0.73%
Netherlands 1.04%
Norway 0.13%
Portugal 0.21%
Spain 0.70%
Sweden 0.66%
Switzerland 1.26%
0.21%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.73%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.19%
South Africa 0.28%
United Arab Emirates 0.09%
Greater Asia 10.05%
Japan 3.37%
0.87%
Australia 0.65%
3.50%
Hong Kong 0.32%
Singapore 0.26%
South Korea 1.11%
Taiwan 1.80%
2.31%
China 1.38%
India 0.74%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region -0.51%

Bond Credit Quality Exposure

AAA 5.84%
AA 63.54%
A 6.47%
BBB 10.49%
BB 0.65%
B 0.33%
Below B 0.12%
    CCC 0.10%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 12.53%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
13.14%
Materials
2.36%
Consumer Discretionary
3.62%
Financials
6.70%
Real Estate
0.47%
Sensitive
19.82%
Communication Services
2.73%
Energy
1.97%
Industrials
5.99%
Information Technology
9.13%
Defensive
5.49%
Consumer Staples
1.68%
Health Care
3.04%
Utilities
0.77%
Not Classified
61.55%
Non Classified Equity
0.49%
Not Classified - Non Equity
61.06%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 70.16%
Corporate 14.72%
Securitized 14.83%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
6.29%
Less than 1 Year
6.29%
Intermediate
61.51%
1 to 3 Years
18.59%
3 to 5 Years
20.44%
5 to 10 Years
22.48%
Long Term
32.21%
10 to 20 Years
10.26%
20 to 30 Years
18.89%
Over 30 Years
3.06%
Other
-0.00%
As of April 30, 2026
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