Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.72%
Stock 92.67%
Bond 5.42%
Convertible 0.00%
Preferred 0.64%
Other -0.45%
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Market Capitalization

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

% Developed Markets: 90.58%    % Emerging Markets: 7.36%    % Unidentified Markets: 2.06%

Americas 59.02%
57.14%
Canada 5.16%
United States 51.97%
1.88%
Argentina 0.02%
Brazil 0.81%
Chile 0.03%
Colombia 0.05%
Mexico 0.40%
Peru 0.09%
Venezuela 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.98%
United Kingdom 6.38%
14.06%
Austria 0.12%
Belgium 0.72%
Denmark 0.20%
Finland 0.36%
France 2.53%
Germany 1.72%
Greece 0.10%
Ireland 1.33%
Italy 0.75%
Netherlands 1.68%
Norway 0.04%
Portugal 0.10%
Spain 0.96%
Sweden 1.08%
Switzerland 2.25%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.14%
1.27%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.35%
South Africa 0.54%
United Arab Emirates 0.17%
Greater Asia 16.94%
Japan 4.50%
0.25%
Australia 0.22%
7.64%
Hong Kong 0.62%
Singapore 0.37%
South Korea 2.35%
Taiwan 4.31%
4.56%
China 2.80%
India 1.46%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.06%

Bond Credit Quality Exposure

AAA 3.47%
AA 45.96%
A 4.67%
BBB 5.20%
BB 9.32%
B 5.84%
Below B 2.10%
    CCC 1.85%
    CC 0.00%
    C 0.17%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.23%
Not Available 23.20%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
30.17%
Materials
5.57%
Consumer Discretionary
7.98%
Financials
15.75%
Real Estate
0.88%
Sensitive
49.21%
Communication Services
7.92%
Energy
4.68%
Industrials
14.81%
Information Technology
21.80%
Defensive
13.10%
Consumer Staples
3.79%
Health Care
7.56%
Utilities
1.74%
Not Classified
7.52%
Non Classified Equity
1.36%
Not Classified - Non Equity
6.16%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 86.99%
Corporate 11.48%
Securitized 0.38%
Municipal 0.05%
Other 1.09%
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Bond Maturity Exposure

Short Term
18.91%
Less than 1 Year
18.91%
Intermediate
30.09%
1 to 3 Years
5.76%
3 to 5 Years
9.78%
5 to 10 Years
14.55%
Long Term
50.51%
10 to 20 Years
22.01%
20 to 30 Years
27.65%
Over 30 Years
0.86%
Other
0.49%
As of April 30, 2026
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