Asset Allocation

As of April 30, 2026.
Type % Net
Cash 6.85%
Stock 28.41%
Bond 68.96%
Convertible 0.00%
Preferred 0.14%
Other -4.35%
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Market Capitalization

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

% Developed Markets: 96.54%    % Emerging Markets: 3.53%    % Unidentified Markets: -0.07%

Americas 78.87%
77.68%
Canada 2.76%
United States 74.92%
1.20%
Argentina 0.02%
Brazil 0.34%
Chile 0.02%
Colombia 0.03%
Mexico 0.28%
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 12.70%
United Kingdom 3.10%
8.78%
Austria 0.25%
Belgium 0.48%
Denmark 0.23%
Finland 0.27%
France 1.36%
Germany 0.96%
Greece 0.13%
Ireland 0.75%
Italy 0.67%
Netherlands 0.89%
Norway 0.13%
Portugal 0.21%
Spain 0.61%
Sweden 0.55%
Switzerland 1.04%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.62%
Egypt 0.01%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.16%
South Africa 0.23%
United Arab Emirates 0.08%
Greater Asia 8.50%
Japan 2.95%
0.85%
Australia 0.63%
2.82%
Hong Kong 0.26%
Singapore 0.24%
South Korea 0.89%
Taiwan 1.43%
1.88%
China 1.11%
India 0.60%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region -0.07%

Bond Credit Quality Exposure

AAA 5.31%
AA 62.13%
A 5.89%
BBB 9.70%
BB 0.58%
B 0.29%
Below B 0.10%
    CCC 0.09%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 15.96%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
9.85%
Materials
1.83%
Consumer Discretionary
2.65%
Financials
5.03%
Real Estate
0.34%
Sensitive
14.49%
Communication Services
1.94%
Energy
1.46%
Industrials
4.48%
Information Technology
6.61%
Defensive
3.96%
Consumer Staples
1.24%
Health Care
2.16%
Utilities
0.56%
Not Classified
71.70%
Non Classified Equity
0.36%
Not Classified - Non Equity
71.34%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 72.34%
Corporate 13.65%
Securitized 13.75%
Municipal 0.00%
Other 0.26%
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Bond Maturity Exposure

Short Term
11.92%
Less than 1 Year
11.92%
Intermediate
60.73%
1 to 3 Years
20.72%
3 to 5 Years
22.33%
5 to 10 Years
17.67%
Long Term
27.36%
10 to 20 Years
8.36%
20 to 30 Years
16.18%
Over 30 Years
2.82%
Other
0.00%
As of April 30, 2026
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