Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.16%
Stock 63.30%
Bond 31.99%
Convertible 0.00%
Preferred 0.14%
Other 4.41%
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Market Capitalization

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

% Developed Markets: 91.82%    % Emerging Markets: 1.82%    % Unidentified Markets: 6.36%

Americas 73.28%
72.16%
Canada 0.48%
United States 71.67%
1.12%
Argentina 0.05%
Brazil 0.16%
Chile 0.01%
Colombia 0.04%
Mexico 0.20%
Peru 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.24%
United Kingdom 2.66%
8.98%
Austria 0.05%
Belgium 0.22%
Denmark 0.25%
Finland 0.17%
France 1.53%
Germany 1.35%
Greece 0.01%
Ireland 0.92%
Italy 0.44%
Netherlands 1.05%
Norway 0.19%
Portugal 0.03%
Spain 0.53%
Sweden 0.54%
Switzerland 1.61%
0.10%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.01%
0.51%
Israel 0.23%
Qatar 0.01%
Saudi Arabia 0.09%
South Africa 0.07%
United Arab Emirates 0.03%
Greater Asia 8.11%
Japan 3.85%
1.34%
Australia 1.30%
2.00%
Hong Kong 0.55%
Singapore 0.53%
South Korea 0.38%
Taiwan 0.53%
0.93%
China 0.47%
India 0.31%
Indonesia 0.04%
Malaysia 0.03%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 6.36%

Bond Credit Quality Exposure

AAA 11.38%
AA 54.03%
A 5.24%
BBB 10.28%
BB 2.69%
B 1.47%
Below B 0.55%
    CCC 0.55%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.25%
Not Available 14.10%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
24.23%
Materials
2.17%
Consumer Discretionary
5.73%
Financials
9.48%
Real Estate
6.85%
Sensitive
30.23%
Communication Services
4.73%
Energy
2.40%
Industrials
7.56%
Information Technology
15.54%
Defensive
10.43%
Consumer Staples
3.04%
Health Care
5.68%
Utilities
1.71%
Not Classified
35.11%
Non Classified Equity
0.54%
Not Classified - Non Equity
34.57%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 59.59%
Corporate 17.84%
Securitized 21.69%
Municipal 0.29%
Other 0.59%
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Bond Maturity Exposure

Short Term
9.01%
Less than 1 Year
9.01%
Intermediate
53.01%
1 to 3 Years
16.67%
3 to 5 Years
13.37%
5 to 10 Years
22.97%
Long Term
37.39%
10 to 20 Years
16.59%
20 to 30 Years
16.28%
Over 30 Years
4.52%
Other
0.59%
As of April 30, 2026
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