Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.77%
Stock 34.41%
Bond 63.20%
Convertible 0.00%
Preferred 0.10%
Other 3.06%
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Market Capitalization

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

% Developed Markets: 93.37%    % Emerging Markets: 4.18%    % Unidentified Markets: 2.45%

Americas 70.67%
69.80%
Canada 2.53%
United States 67.27%
0.87%
Brazil 0.20%
Chile 0.09%
Colombia 0.01%
Mexico 0.37%
Peru 0.05%
Venezuela 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.47%
United Kingdom 2.68%
12.67%
Austria 0.28%
Belgium 0.75%
Denmark 0.26%
Finland 0.24%
France 2.49%
Germany 2.12%
Greece 0.07%
Ireland 0.51%
Italy 1.39%
Netherlands 1.02%
Norway 0.17%
Portugal 0.12%
Spain 1.14%
Sweden 0.48%
Switzerland 1.03%
0.48%
Czech Republic 0.06%
Poland 0.20%
Turkey 0.04%
0.63%
Egypt 0.00%
Israel 0.22%
Qatar 0.02%
Saudi Arabia 0.14%
South Africa 0.13%
United Arab Emirates 0.06%
Greater Asia 10.41%
Japan 3.92%
1.28%
Australia 1.19%
2.66%
Hong Kong 0.34%
Singapore 0.29%
South Korea 1.07%
Taiwan 0.96%
2.55%
China 1.13%
India 0.61%
Indonesia 0.23%
Kazakhstan 0.00%
Malaysia 0.22%
Philippines 0.16%
Thailand 0.20%
Unidentified Region 2.45%

Bond Credit Quality Exposure

AAA 6.46%
AA 58.68%
A 12.92%
BBB 9.96%
BB 0.08%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 11.89%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
11.50%
Materials
1.62%
Consumer Discretionary
3.30%
Financials
5.78%
Real Estate
0.80%
Sensitive
17.03%
Communication Services
2.60%
Energy
1.57%
Industrials
4.31%
Information Technology
8.55%
Defensive
5.91%
Consumer Staples
1.77%
Health Care
3.14%
Utilities
0.99%
Not Classified
65.57%
Non Classified Equity
0.11%
Not Classified - Non Equity
65.46%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 67.58%
Corporate 20.13%
Securitized 10.74%
Municipal 1.25%
Other 0.30%
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Bond Maturity Exposure

Short Term
4.23%
Less than 1 Year
4.23%
Intermediate
68.64%
1 to 3 Years
27.31%
3 to 5 Years
22.50%
5 to 10 Years
18.83%
Long Term
27.06%
10 to 20 Years
9.17%
20 to 30 Years
16.59%
Over 30 Years
1.30%
Other
0.06%
As of April 30, 2026
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