Asset Allocation

As of April 30, 2026.
Type % Net
Cash 6.45%
Stock 31.57%
Bond 66.17%
Convertible 0.00%
Preferred 0.15%
Other -4.35%
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Market Capitalization

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

% Developed Markets: 96.68%    % Emerging Markets: 3.73%    % Unidentified Markets: -0.41%

Americas 78.13%
76.89%
Canada 2.92%
United States 73.97%
1.24%
Argentina 0.02%
Brazil 0.37%
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 13.31%
United Kingdom 3.28%
9.17%
Austria 0.25%
Belgium 0.50%
Denmark 0.24%
Finland 0.28%
France 1.43%
Germany 1.01%
Greece 0.14%
Ireland 0.79%
Italy 0.69%
Netherlands 0.94%
Norway 0.13%
Portugal 0.21%
Spain 0.64%
Sweden 0.59%
Switzerland 1.10%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.66%
Egypt 0.01%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.17%
South Africa 0.24%
United Arab Emirates 0.08%
Greater Asia 8.97%
Japan 3.08%
0.86%
Australia 0.64%
3.02%
Hong Kong 0.28%
Singapore 0.24%
South Korea 0.96%
Taiwan 1.54%
2.01%
China 1.19%
India 0.64%
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 5.47%
AA 63.83%
A 6.07%
BBB 9.98%
BB 0.60%
B 0.30%
Below B 0.11%
    CCC 0.09%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 13.61%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
10.87%
Materials
1.99%
Consumer Discretionary
2.95%
Financials
5.55%
Real Estate
0.38%
Sensitive
16.14%
Communication Services
2.18%
Energy
1.62%
Industrials
4.95%
Information Technology
7.38%
Defensive
4.43%
Consumer Staples
1.38%
Health Care
2.43%
Utilities
0.63%
Not Classified
68.56%
Non Classified Equity
0.40%
Not Classified - Non Equity
68.16%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 71.60%
Corporate 14.03%
Securitized 14.10%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
9.15%
Less than 1 Year
9.15%
Intermediate
61.90%
1 to 3 Years
20.86%
3 to 5 Years
22.56%
5 to 10 Years
18.48%
Long Term
28.95%
10 to 20 Years
8.97%
20 to 30 Years
17.09%
Over 30 Years
2.89%
Other
0.00%
As of April 30, 2026
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