Asset Allocation

As of April 30, 2026.
Type % Net
Cash 5.48%
Stock 43.42%
Bond 55.04%
Convertible 0.00%
Preferred 0.15%
Other -4.09%
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Market Capitalization

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

% Developed Markets: 97.46%    % Emerging Markets: 3.30%    % Unidentified Markets: -0.76%

Americas 77.98%
77.23%
Canada 2.23%
United States 75.00%
0.75%
Brazil 0.27%
Chile 0.06%
Colombia 0.01%
Mexico 0.22%
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 12.73%
United Kingdom 2.53%
9.44%
Austria 0.26%
Belgium 0.31%
Denmark 0.32%
Finland 0.29%
France 1.38%
Germany 1.26%
Greece 0.12%
Ireland 0.68%
Italy 0.72%
Netherlands 0.93%
Norway 0.20%
Portugal 0.21%
Spain 0.67%
Sweden 0.46%
Switzerland 1.33%
0.15%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.02%
0.60%
Egypt 0.00%
Israel 0.14%
Qatar 0.03%
Saudi Arabia 0.16%
South Africa 0.16%
United Arab Emirates 0.07%
Greater Asia 10.06%
Japan 3.67%
1.44%
Australia 1.20%
2.88%
Hong Kong 0.43%
Singapore 0.35%
South Korea 0.90%
Taiwan 1.20%
2.07%
China 1.09%
India 0.66%
Indonesia 0.08%
Malaysia 0.06%
Philippines 0.11%
Thailand 0.06%
Unidentified Region -0.76%

Bond Credit Quality Exposure

AAA 3.72%
AA 60.48%
A 9.47%
BBB 8.22%
BB 0.06%
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 18.06%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
14.44%
Materials
1.87%
Consumer Discretionary
4.14%
Financials
7.61%
Real Estate
0.82%
Sensitive
21.68%
Communication Services
3.39%
Energy
2.00%
Industrials
5.21%
Information Technology
11.08%
Defensive
7.47%
Consumer Staples
2.25%
Health Care
3.97%
Utilities
1.25%
Not Classified
56.41%
Non Classified Equity
0.14%
Not Classified - Non Equity
56.27%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 69.54%
Corporate 15.71%
Securitized 14.23%
Municipal 0.30%
Other 0.22%
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Bond Maturity Exposure

Short Term
8.84%
Less than 1 Year
8.84%
Intermediate
55.78%
1 to 3 Years
18.80%
3 to 5 Years
15.18%
5 to 10 Years
21.80%
Long Term
35.35%
10 to 20 Years
11.93%
20 to 30 Years
22.41%
Over 30 Years
1.01%
Other
0.03%
As of April 30, 2026
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