Asset Allocation

As of April 30, 2026.
Type % Net
Cash 7.20%
Stock 32.53%
Bond 64.57%
Convertible 0.00%
Preferred 0.05%
Other -4.35%
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Market Capitalization

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

% Developed Markets: 99.03%    % Emerging Markets: 3.19%    % Unidentified Markets: -2.23%

Americas 80.58%
78.67%
Canada 2.43%
United States 76.24%
1.91%
Brazil 0.30%
Chile 0.01%
Colombia 0.00%
Mexico 0.28%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.45%
United Kingdom 2.83%
8.97%
Austria 0.27%
Belgium 0.46%
Denmark 0.24%
Finland 0.33%
France 1.25%
Germany 1.00%
Greece 0.14%
Ireland 0.70%
Italy 0.67%
Netherlands 0.97%
Norway 0.24%
Portugal 0.24%
Spain 0.69%
Sweden 0.53%
Switzerland 1.00%
0.09%
Poland 0.00%
Turkey 0.05%
0.56%
Israel 0.07%
Saudi Arabia 0.13%
South Africa 0.26%
United Arab Emirates 0.09%
Greater Asia 9.20%
Japan 3.04%
0.88%
Australia 0.66%
3.29%
Hong Kong 0.33%
Singapore 0.27%
South Korea 1.05%
Taiwan 1.64%
1.99%
China 1.29%
India 0.59%
Indonesia 0.05%
Malaysia 0.05%
Philippines 0.00%
Thailand 0.01%
Unidentified Region -2.23%

Bond Credit Quality Exposure

AAA 4.03%
AA 68.97%
A 6.22%
BBB 6.38%
BB 0.00%
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 14.39%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
11.46%
Materials
1.53%
Consumer Discretionary
2.92%
Financials
6.52%
Real Estate
0.49%
Sensitive
16.81%
Communication Services
2.02%
Energy
1.66%
Industrials
4.71%
Information Technology
8.41%
Defensive
4.38%
Consumer Staples
1.22%
Health Care
2.54%
Utilities
0.62%
Not Classified
67.35%
Non Classified Equity
0.03%
Not Classified - Non Equity
67.32%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 83.36%
Corporate 10.31%
Securitized 6.04%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
14.69%
Less than 1 Year
14.69%
Intermediate
63.15%
1 to 3 Years
16.73%
3 to 5 Years
19.41%
5 to 10 Years
27.01%
Long Term
21.89%
10 to 20 Years
6.47%
20 to 30 Years
14.43%
Over 30 Years
0.99%
Other
0.27%
As of April 30, 2026
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