Asset Allocation

As of April 30, 2026.
Type % Net
Cash 8.33%
Stock 33.14%
Bond 62.14%
Convertible 0.00%
Preferred 0.24%
Other -3.85%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.00%    % Emerging Markets: 3.87%    % Unidentified Markets: 3.13%

Americas 74.99%
73.17%
Canada 2.79%
United States 70.38%
1.82%
Argentina 0.02%
Brazil 0.35%
Chile 0.02%
Colombia 0.03%
Mexico 0.41%
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 13.09%
United Kingdom 3.38%
8.87%
Austria 0.24%
Belgium 0.47%
Denmark 0.21%
Finland 0.28%
France 1.41%
Germany 0.92%
Greece 0.13%
Ireland 0.84%
Italy 0.64%
Netherlands 0.92%
Norway 0.12%
Portugal 0.20%
Spain 0.58%
Sweden 0.57%
Switzerland 1.10%
0.19%
Czech Republic 0.01%
Poland 0.02%
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 8.79%
Japan 2.89%
0.76%
Australia 0.56%
3.20%
Hong Kong 0.26%
Singapore 0.26%
South Korea 0.97%
Taiwan 1.71%
1.94%
China 1.16%
India 0.60%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.03%
Unidentified Region 3.13%

Bond Credit Quality Exposure

AAA 6.77%
AA 64.65%
A 5.64%
BBB 9.66%
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
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
11.11%
Materials
2.14%
Consumer Discretionary
2.87%
Financials
5.77%
Real Estate
0.33%
Sensitive
17.46%
Communication Services
2.64%
Energy
1.68%
Industrials
5.41%
Information Technology
7.72%
Defensive
4.55%
Consumer Staples
1.38%
Health Care
2.55%
Utilities
0.61%
Not Classified
66.88%
Non Classified Equity
0.49%
Not Classified - Non Equity
66.40%
As of April 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 74.25%
Corporate 12.70%
Securitized 12.76%
Municipal 0.00%
Other 0.28%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
12.63%
Less than 1 Year
12.63%
Intermediate
61.00%
1 to 3 Years
17.90%
3 to 5 Years
21.51%
5 to 10 Years
21.58%
Long Term
26.07%
10 to 20 Years
10.01%
20 to 30 Years
14.30%
Over 30 Years
1.76%
Other
0.30%
As of April 30, 2026
View Bond Maturity Exposure
Start Trial