Asset Allocation

As of April 30, 2026.
Type % Net
Cash 8.31%
Stock 33.16%
Bond 62.08%
Convertible 0.00%
Preferred 0.30%
Other -3.84%
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Market Capitalization

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

% Developed Markets: 92.88%    % Emerging Markets: 3.88%    % Unidentified Markets: 3.24%

Americas 75.09%
73.31%
Canada 2.75%
United States 70.56%
1.78%
Argentina 0.02%
Brazil 0.34%
Chile 0.02%
Colombia 0.03%
Mexico 0.42%
Peru 0.04%
Venezuela 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.05%
United Kingdom 3.38%
8.84%
Austria 0.24%
Belgium 0.44%
Denmark 0.21%
Finland 0.29%
France 1.41%
Germany 0.92%
Greece 0.13%
Ireland 0.82%
Italy 0.64%
Netherlands 0.91%
Norway 0.12%
Portugal 0.20%
Spain 0.58%
Sweden 0.57%
Switzerland 1.12%
0.19%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.64%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.17%
South Africa 0.23%
United Arab Emirates 0.08%
Greater Asia 8.62%
Japan 2.89%
0.75%
Australia 0.55%
3.02%
Hong Kong 0.27%
Singapore 0.22%
South Korea 0.95%
Taiwan 1.58%
1.96%
China 1.17%
India 0.61%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 3.24%

Bond Credit Quality Exposure

AAA 6.77%
AA 64.67%
A 5.64%
BBB 9.65%
BB 1.10%
B 0.47%
Below B 0.18%
    CCC 0.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 11.46%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
11.07%
Materials
2.06%
Consumer Discretionary
3.00%
Financials
5.66%
Real Estate
0.35%
Sensitive
17.31%
Communication Services
2.50%
Energy
1.63%
Industrials
5.20%
Information Technology
7.98%
Defensive
4.70%
Consumer Staples
1.42%
Health Care
2.69%
Utilities
0.59%
Not Classified
66.93%
Non Classified Equity
0.61%
Not Classified - Non Equity
66.32%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 74.25%
Corporate 12.69%
Securitized 12.77%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
12.62%
Less than 1 Year
12.62%
Intermediate
61.00%
1 to 3 Years
17.91%
3 to 5 Years
21.52%
5 to 10 Years
21.57%
Long Term
26.08%
10 to 20 Years
10.01%
20 to 30 Years
14.31%
Over 30 Years
1.76%
Other
0.30%
As of April 30, 2026
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