Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 1.11%
Stock 16.60%
Bond 66.96%
Convertible 0.00%
Preferred 0.02%
Other 15.31%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 91.09%    % Emerging Markets: 2.82%    % Unidentified Markets: 6.09%

Americas 82.22%
78.70%
Canada 1.76%
United States 76.93%
3.53%
Argentina 0.33%
Brazil 0.12%
Chile 0.06%
Colombia 0.33%
Mexico 0.37%
Peru 0.02%
Venezuela 0.04%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.15%
United Kingdom 3.12%
5.28%
Austria 0.03%
Belgium 0.07%
Denmark 0.12%
Finland 0.18%
France 1.08%
Germany 0.71%
Greece 0.02%
Ireland 0.80%
Italy 0.18%
Netherlands 0.73%
Norway 0.03%
Portugal 0.01%
Spain 0.28%
Sweden 0.09%
Switzerland 0.62%
0.07%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.68%
Egypt 0.10%
Israel 0.06%
Qatar 0.00%
Saudi Arabia 0.03%
South Africa 0.38%
United Arab Emirates 0.01%
Greater Asia 2.53%
Japan 0.86%
0.61%
Australia 0.61%
0.47%
Hong Kong 0.10%
Singapore 0.05%
South Korea 0.16%
Taiwan 0.13%
0.59%
China 0.19%
India 0.28%
Indonesia 0.05%
Malaysia 0.01%
Philippines 0.03%
Thailand 0.01%
Unidentified Region 6.09%

Bond Credit Quality Exposure

AAA 7.66%
AA 28.26%
A 6.43%
BBB 21.83%
BB 6.26%
B 0.84%
Below B 1.26%
    CCC 0.87%
    CC 0.07%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.30%
Not Rated 2.65%
Not Available 24.80%
Short Term 0.00%
As of April 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
7.02%
Materials
0.73%
Consumer Discretionary
2.00%
Financials
3.55%
Real Estate
0.74%
Sensitive
7.94%
Communication Services
1.37%
Energy
0.59%
Industrials
2.26%
Information Technology
3.72%
Defensive
4.05%
Consumer Staples
1.24%
Health Care
2.32%
Utilities
0.49%
Not Classified
80.99%
Non Classified Equity
0.03%
Not Classified - Non Equity
80.96%
As of April 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 21.60%
Corporate 31.16%
Securitized 44.48%
Municipal 0.40%
Other 2.35%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.62%
Less than 1 Year
2.62%
Intermediate
33.67%
1 to 3 Years
8.50%
3 to 5 Years
8.22%
5 to 10 Years
16.95%
Long Term
61.10%
10 to 20 Years
18.16%
20 to 30 Years
39.18%
Over 30 Years
3.76%
Other
2.61%
As of April 30, 2025
View Bond Maturity Exposure
Start Trial
Quickflows