Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.08%
Stock 51.44%
Bond 42.92%
Convertible 0.00%
Preferred 0.06%
Other 5.50%
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Market Capitalization

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

% Developed Markets: 91.22%    % Emerging Markets: 0.75%    % Unidentified Markets: 8.02%

Americas 75.32%
74.22%
Canada 0.49%
United States 73.74%
1.10%
Argentina 0.07%
Brazil 0.05%
Colombia 0.05%
Mexico 0.21%
Peru 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.94%
United Kingdom 2.39%
8.17%
Austria 0.04%
Belgium 0.20%
Denmark 0.22%
Finland 0.15%
France 1.40%
Germany 1.20%
Ireland 0.92%
Italy 0.39%
Netherlands 0.95%
Norway 0.19%
Portugal 0.02%
Spain 0.48%
Sweden 0.48%
Switzerland 1.44%
0.08%
Czech Republic 0.00%
Poland 0.00%
0.30%
Israel 0.19%
Saudi Arabia 0.00%
South Africa 0.03%
Greater Asia 5.71%
Japan 3.48%
1.23%
Australia 1.20%
0.95%
Hong Kong 0.45%
Singapore 0.49%
0.06%
China 0.00%
India 0.00%
Indonesia 0.03%
Philippines 0.03%
Unidentified Region 8.02%

Bond Credit Quality Exposure

AAA 10.91%
AA 56.39%
A 5.11%
BBB 9.99%
BB 2.58%
B 1.40%
Below B 0.53%
    CCC 0.53%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.24%
Not Available 12.86%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
20.27%
Materials
1.63%
Consumer Discretionary
4.54%
Financials
7.49%
Real Estate
6.61%
Sensitive
23.97%
Communication Services
3.82%
Energy
1.88%
Industrials
6.07%
Information Technology
12.20%
Defensive
8.52%
Consumer Staples
2.50%
Health Care
4.64%
Utilities
1.39%
Not Classified
47.24%
Non Classified Equity
0.51%
Not Classified - Non Equity
46.72%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 60.81%
Corporate 17.33%
Securitized 21.01%
Municipal 0.28%
Other 0.56%
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Bond Maturity Exposure

Short Term
7.99%
Less than 1 Year
7.99%
Intermediate
54.69%
1 to 3 Years
17.45%
3 to 5 Years
13.72%
5 to 10 Years
23.52%
Long Term
36.76%
10 to 20 Years
16.28%
20 to 30 Years
16.15%
Over 30 Years
4.32%
Other
0.56%
As of April 30, 2026
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