Asset Allocation

As of April 30, 2026.
Type % Net
Cash 7.13%
Stock 39.35%
Bond 57.77%
Convertible 0.00%
Preferred 0.05%
Other -4.31%
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Market Capitalization

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

% Developed Markets: 98.50%    % Emerging Markets: 3.62%    % Unidentified Markets: -2.12%

Americas 78.01%
76.07%
Canada 2.74%
United States 73.33%
1.94%
Brazil 0.34%
Chile 0.02%
Colombia 0.00%
Mexico 0.29%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.82%
United Kingdom 3.21%
9.86%
Austria 0.28%
Belgium 0.50%
Denmark 0.25%
Finland 0.35%
France 1.39%
Germany 1.11%
Greece 0.15%
Ireland 0.79%
Italy 0.71%
Netherlands 1.08%
Norway 0.26%
Portugal 0.25%
Spain 0.77%
Sweden 0.59%
Switzerland 1.12%
0.10%
Poland 0.00%
Turkey 0.06%
0.64%
Israel 0.09%
Saudi Arabia 0.15%
South Africa 0.30%
United Arab Emirates 0.10%
Greater Asia 10.29%
Japan 3.34%
0.90%
Australia 0.68%
3.77%
Hong Kong 0.38%
Singapore 0.29%
South Korea 1.20%
Taiwan 1.90%
2.28%
China 1.48%
India 0.67%
Indonesia 0.06%
Malaysia 0.06%
Philippines 0.00%
Thailand 0.01%
Unidentified Region -2.12%

Bond Credit Quality Exposure

AAA 4.37%
AA 69.43%
A 6.70%
BBB 6.80%
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 12.69%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
13.73%
Materials
1.81%
Consumer Discretionary
3.56%
Financials
7.77%
Real Estate
0.60%
Sensitive
20.44%
Communication Services
2.49%
Energy
2.03%
Industrials
5.65%
Information Technology
10.28%
Defensive
5.34%
Consumer Staples
1.48%
Health Care
3.11%
Utilities
0.75%
Not Classified
60.49%
Non Classified Equity
0.04%
Not Classified - Non Equity
60.46%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 82.28%
Corporate 10.98%
Securitized 6.44%
Municipal 0.00%
Other 0.30%
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Bond Maturity Exposure

Short Term
11.41%
Less than 1 Year
11.41%
Intermediate
63.01%
1 to 3 Years
14.17%
3 to 5 Years
16.97%
5 to 10 Years
31.87%
Long Term
25.29%
10 to 20 Years
7.81%
20 to 30 Years
16.41%
Over 30 Years
1.07%
Other
0.29%
As of April 30, 2026
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