Asset Allocation

As of April 30, 2026.
Type % Net
Cash 5.98%
Stock 46.33%
Bond 51.72%
Convertible 0.00%
Preferred 0.21%
Other -4.25%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 95.83%    % Emerging Markets: 4.64%    % Unidentified Markets: -0.47%

Americas 73.31%
71.90%
Canada 3.45%
United States 68.45%
1.41%
Argentina 0.02%
Brazil 0.47%
Chile 0.02%
Colombia 0.03%
Mexico 0.33%
Peru 0.06%
Venezuela 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.02%
United Kingdom 4.09%
10.90%
Austria 0.26%
Belgium 0.56%
Denmark 0.27%
Finland 0.32%
France 1.76%
Germany 1.27%
Greece 0.14%
Ireland 0.92%
Italy 0.77%
Netherlands 1.13%
Norway 0.13%
Portugal 0.21%
Spain 0.76%
Sweden 0.73%
Switzerland 1.43%
0.22%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.82%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.22%
South Africa 0.32%
United Arab Emirates 0.11%
Greater Asia 11.14%
Japan 3.64%
0.86%
Australia 0.65%
4.00%
Hong Kong 0.37%
Singapore 0.28%
South Korea 1.28%
Taiwan 2.07%
2.64%
China 1.58%
India 0.85%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region -0.47%

Bond Credit Quality Exposure

AAA 6.16%
AA 61.69%
A 6.76%
BBB 10.85%
BB 0.72%
B 0.37%
Below B 0.13%
    CCC 0.11%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 13.29%
Short Term 0.00%
As of April 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
15.63%
Materials
2.76%
Consumer Discretionary
4.35%
Financials
7.96%
Real Estate
0.57%
Sensitive
23.83%
Communication Services
3.33%
Energy
2.36%
Industrials
7.12%
Information Technology
11.03%
Defensive
6.64%
Consumer Staples
2.01%
Health Care
3.70%
Utilities
0.93%
Not Classified
53.90%
Non Classified Equity
0.59%
Not Classified - Non Equity
53.31%
As of April 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 68.95%
Corporate 15.13%
Securitized 15.62%
Municipal 0.01%
Other 0.30%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
4.20%
Less than 1 Year
4.20%
Intermediate
58.83%
1 to 3 Years
13.72%
3 to 5 Years
16.04%
5 to 10 Years
29.07%
Long Term
36.98%
10 to 20 Years
12.17%
20 to 30 Years
21.55%
Over 30 Years
3.25%
Other
-0.00%
As of April 30, 2026
View Bond Maturity Exposure
Start Trial