Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.24%
Stock 29.59%
Bond 35.45%
Convertible 0.00%
Preferred 0.15%
Other 35.05%
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Market Capitalization

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

% Developed Markets: 62.21%    % Emerging Markets: 2.13%    % Unidentified Markets: 35.66%

Americas 51.42%
50.38%
Canada 0.43%
United States 49.94%
1.04%
Brazil 0.43%
Chile 0.03%
Colombia 0.12%
Mexico 0.25%
Peru 0.01%
Venezuela 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.30%
United Kingdom 1.58%
4.36%
Austria 0.02%
Belgium 0.08%
Denmark 0.16%
Finland 0.03%
France 0.75%
Germany 0.36%
Greece 0.00%
Ireland 0.87%
Italy 0.34%
Netherlands 0.74%
Norway 0.11%
Portugal 0.02%
Spain 0.18%
Sweden 0.09%
Switzerland 0.42%
0.13%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.23%
Egypt 0.04%
Israel 0.02%
Qatar 0.00%
Saudi Arabia 0.00%
South Africa 0.14%
United Arab Emirates 0.03%
Greater Asia 6.62%
Japan 3.30%
0.54%
Australia 0.53%
1.88%
Hong Kong 0.25%
Singapore 0.12%
South Korea 0.77%
Taiwan 0.74%
0.90%
China 0.49%
India 0.31%
Indonesia 0.02%
Malaysia 0.01%
Philippines 0.02%
Thailand 0.05%
Unidentified Region 35.66%

Bond Credit Quality Exposure

AAA 3.98%
AA 40.45%
A 13.20%
BBB 20.21%
BB 4.74%
B 2.50%
Below B 0.40%
    CCC 0.40%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.64%
Not Available 12.86%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
8.86%
Materials
1.05%
Consumer Discretionary
3.12%
Financials
4.22%
Real Estate
0.47%
Sensitive
15.70%
Communication Services
2.45%
Energy
0.79%
Industrials
3.82%
Information Technology
8.65%
Defensive
5.00%
Consumer Staples
1.44%
Health Care
2.94%
Utilities
0.62%
Not Classified
70.44%
Non Classified Equity
0.09%
Not Classified - Non Equity
70.35%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 40.86%
Corporate 41.96%
Securitized 15.54%
Municipal 0.73%
Other 0.92%
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Bond Maturity Exposure

Short Term
2.37%
Less than 1 Year
2.37%
Intermediate
60.72%
1 to 3 Years
19.33%
3 to 5 Years
16.60%
5 to 10 Years
24.79%
Long Term
36.83%
10 to 20 Years
10.71%
20 to 30 Years
24.14%
Over 30 Years
1.97%
Other
0.09%
As of April 30, 2026
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