Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.97%
Stock 91.59%
Bond 7.21%
Convertible 0.00%
Preferred 0.31%
Other -0.08%
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Market Capitalization

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

% Developed Markets: 93.50%    % Emerging Markets: 5.92%    % Unidentified Markets: 0.58%

Americas 65.51%
64.39%
Canada 3.06%
United States 61.33%
1.12%
Brazil 0.54%
Chile 0.06%
Colombia 0.02%
Mexico 0.24%
Peru 0.03%
Venezuela 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.52%
United Kingdom 3.53%
12.56%
Austria 0.09%
Belgium 0.21%
Denmark 0.37%
Finland 0.28%
France 2.05%
Germany 1.99%
Greece 0.06%
Ireland 1.05%
Italy 0.72%
Netherlands 1.41%
Norway 0.18%
Portugal 0.06%
Spain 0.84%
Sweden 0.72%
Switzerland 2.35%
0.23%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.05%
1.20%
Egypt 0.01%
Israel 0.24%
Qatar 0.07%
Saudi Arabia 0.33%
South Africa 0.34%
United Arab Emirates 0.15%
Greater Asia 16.38%
Japan 5.11%
1.58%
Australia 1.51%
5.61%
Hong Kong 0.86%
Singapore 0.39%
South Korea 1.82%
Taiwan 2.54%
4.09%
China 2.29%
India 1.40%
Indonesia 0.10%
Malaysia 0.13%
Philippines 0.04%
Thailand 0.13%
Unidentified Region 0.58%

Bond Credit Quality Exposure

AAA 2.49%
AA 82.51%
A 4.95%
BBB 3.60%
BB 0.03%
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 0.00%
Not Available 6.43%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
30.49%
Materials
3.95%
Consumer Discretionary
8.73%
Financials
16.07%
Real Estate
1.73%
Sensitive
45.74%
Communication Services
7.15%
Energy
4.22%
Industrials
11.00%
Information Technology
23.37%
Defensive
15.76%
Consumer Staples
4.74%
Health Care
8.39%
Utilities
2.63%
Not Classified
8.01%
Non Classified Equity
0.29%
Not Classified - Non Equity
7.72%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 88.40%
Corporate 5.98%
Securitized 5.42%
Municipal 0.12%
Other 0.08%
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Bond Maturity Exposure

Short Term
1.00%
Less than 1 Year
1.00%
Intermediate
18.91%
1 to 3 Years
6.71%
3 to 5 Years
5.23%
5 to 10 Years
6.98%
Long Term
80.07%
10 to 20 Years
32.66%
20 to 30 Years
46.88%
Over 30 Years
0.53%
Other
0.01%
As of April 30, 2026
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