Asset Allocation

As of April 30, 2026.
Type % Net
Cash 4.77%
Stock 47.95%
Bond 47.51%
Convertible 0.00%
Preferred 0.00%
Other -0.23%
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Market Capitalization

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

% Developed Markets: 75.78%    % Emerging Markets: 0.70%    % Unidentified Markets: 23.52%

Americas 73.44%
72.71%
Canada 0.16%
United States 72.55%
0.73%
Colombia 0.16%
Mexico 0.09%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.54%
United Kingdom 0.72%
1.71%
Belgium 0.07%
Denmark 0.04%
France 0.33%
Germany 0.04%
Ireland 0.39%
Italy 0.14%
Netherlands 0.11%
Norway 0.06%
Spain 0.16%
Sweden 0.14%
Switzerland 0.10%
0.11%
0.00%
Greater Asia 0.51%
Japan 0.12%
0.04%
Australia 0.04%
0.19%
South Korea 0.13%
0.15%
China 0.04%
Indonesia 0.04%
Kazakhstan 0.07%
Unidentified Region 23.52%

Bond Credit Quality Exposure

AAA 4.37%
AA 70.75%
A 7.05%
BBB 9.83%
BB 2.17%
B 0.00%
Below B 0.30%
    CCC 0.13%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 0.34%
Not Available 5.17%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
7.00%
Materials
0.00%
Consumer Discretionary
0.50%
Financials
0.00%
Real Estate
6.50%
Sensitive
19.57%
Communication Services
2.21%
Energy
18.00%
Industrials
0.00%
Information Technology
-0.64%
Defensive
30.60%
Consumer Staples
15.27%
Health Care
12.19%
Utilities
3.14%
Not Classified
42.83%
Non Classified Equity
42.83%
Not Classified - Non Equity
0.00%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 71.50%
Corporate 17.53%
Securitized 10.35%
Municipal 0.00%
Other 0.62%
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Bond Maturity Exposure

Short Term
2.37%
Less than 1 Year
2.37%
Intermediate
86.11%
1 to 3 Years
16.47%
3 to 5 Years
63.18%
5 to 10 Years
6.46%
Long Term
10.50%
10 to 20 Years
4.82%
20 to 30 Years
3.87%
Over 30 Years
1.80%
Other
1.02%
As of April 30, 2026
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