Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.88%
Stock 91.78%
Bond 7.03%
Convertible 0.00%
Preferred 0.31%
Other 0.00%
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Market Capitalization

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

% Developed Markets: 93.46%    % Emerging Markets: 5.93%    % Unidentified Markets: 0.61%

Americas 65.52%
64.40%
Canada 3.06%
United States 61.34%
1.12%
Brazil 0.55%
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 17.49%
United Kingdom 3.53%
12.52%
Austria 0.09%
Belgium 0.21%
Denmark 0.37%
Finland 0.27%
France 2.05%
Germany 1.99%
Greece 0.06%
Ireland 1.05%
Italy 0.71%
Netherlands 1.41%
Norway 0.17%
Portugal 0.06%
Spain 0.83%
Sweden 0.72%
Switzerland 2.35%
0.23%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.05%
1.21%
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 5.10%
1.57%
Australia 1.50%
5.62%
Hong Kong 0.86%
Singapore 0.38%
South Korea 1.82%
Taiwan 2.54%
4.10%
China 2.29%
India 1.40%
Indonesia 0.10%
Malaysia 0.13%
Philippines 0.04%
Thailand 0.13%
Unidentified Region 0.61%

Bond Credit Quality Exposure

AAA 2.16%
AA 83.84%
A 4.53%
BBB 3.44%
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 6.00%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
30.55%
Materials
3.96%
Consumer Discretionary
8.75%
Financials
16.10%
Real Estate
1.74%
Sensitive
45.84%
Communication Services
7.17%
Energy
4.23%
Industrials
11.03%
Information Technology
23.42%
Defensive
15.79%
Consumer Staples
4.75%
Health Care
8.40%
Utilities
2.64%
Not Classified
7.82%
Non Classified Equity
0.29%
Not Classified - Non Equity
7.53%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 88.83%
Corporate 5.76%
Securitized 5.22%
Municipal 0.11%
Other 0.08%
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Bond Maturity Exposure

Short Term
0.97%
Less than 1 Year
0.97%
Intermediate
17.60%
1 to 3 Years
6.31%
3 to 5 Years
4.86%
5 to 10 Years
6.43%
Long Term
81.42%
10 to 20 Years
33.22%
20 to 30 Years
47.71%
Over 30 Years
0.48%
Other
0.01%
As of April 30, 2026
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