Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.39%
Stock 34.07%
Bond 64.47%
Convertible 0.00%
Preferred 0.11%
Other -0.04%
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Market Capitalization

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

% Developed Markets: 95.03%    % Emerging Markets: 3.54%    % Unidentified Markets: 1.43%

Americas 78.30%
77.41%
Canada 1.20%
United States 76.22%
0.89%
Brazil 0.21%
Chile 0.09%
Colombia 0.01%
Mexico 0.27%
Peru 0.09%
Venezuela 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.67%
United Kingdom 2.27%
8.47%
Austria 0.16%
Belgium 0.33%
Denmark 0.19%
Finland 0.23%
France 1.37%
Germany 1.28%
Greece 0.10%
Ireland 0.54%
Italy 0.63%
Netherlands 0.76%
Norway 0.10%
Portugal 0.06%
Spain 0.66%
Sweden 0.37%
Switzerland 0.96%
0.38%
Czech Republic 0.04%
Poland 0.13%
Turkey 0.02%
0.55%
Egypt 0.00%
Israel 0.16%
Qatar 0.02%
Saudi Arabia 0.11%
South Africa 0.14%
United Arab Emirates 0.06%
Greater Asia 8.60%
Japan 3.23%
0.90%
Australia 0.84%
2.52%
Hong Kong 0.33%
Singapore 0.26%
South Korea 1.01%
Taiwan 0.91%
1.96%
China 0.83%
India 0.54%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.13%
Philippines 0.19%
Thailand 0.10%
Unidentified Region 1.43%

Bond Credit Quality Exposure

AAA 4.25%
AA 57.43%
A 11.06%
BBB 9.79%
BB 5.28%
B 2.89%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 9.23%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
11.17%
Materials
1.36%
Consumer Discretionary
3.43%
Financials
5.68%
Real Estate
0.71%
Sensitive
17.26%
Communication Services
2.88%
Energy
1.24%
Industrials
4.23%
Information Technology
8.91%
Defensive
6.09%
Consumer Staples
1.83%
Health Care
3.31%
Utilities
0.95%
Not Classified
65.47%
Non Classified Equity
0.05%
Not Classified - Non Equity
65.42%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 60.19%
Corporate 27.45%
Securitized 11.25%
Municipal 0.80%
Other 0.31%
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Bond Maturity Exposure

Short Term
2.19%
Less than 1 Year
2.19%
Intermediate
76.37%
1 to 3 Years
38.11%
3 to 5 Years
18.34%
5 to 10 Years
19.92%
Long Term
21.41%
10 to 20 Years
6.64%
20 to 30 Years
13.87%
Over 30 Years
0.89%
Other
0.04%
As of April 30, 2026
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