Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.18%
Stock 91.51%
Bond 6.57%
Convertible 0.00%
Preferred 0.63%
Other -0.88%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 90.84%    % Emerging Markets: 7.27%    % Unidentified Markets: 1.90%

Americas 59.11%
57.25%
Canada 5.17%
United States 52.09%
1.85%
Argentina 0.02%
Brazil 0.80%
Chile 0.03%
Colombia 0.04%
Mexico 0.39%
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 22.08%
United Kingdom 6.35%
14.21%
Austria 0.14%
Belgium 0.73%
Denmark 0.21%
Finland 0.37%
France 2.53%
Germany 1.73%
Greece 0.11%
Ireland 1.33%
Italy 0.78%
Netherlands 1.68%
Norway 0.05%
Portugal 0.12%
Spain 0.97%
Sweden 1.08%
Switzerland 2.24%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.13%
1.25%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.35%
South Africa 0.53%
United Arab Emirates 0.17%
Greater Asia 16.92%
Japan 4.55%
0.31%
Australia 0.27%
7.56%
Hong Kong 0.61%
Singapore 0.37%
South Korea 2.32%
Taiwan 4.25%
4.50%
China 2.77%
India 1.44%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 1.90%

Bond Credit Quality Exposure

AAA 4.91%
AA 51.80%
A 5.93%
BBB 4.31%
BB 7.08%
B 4.44%
Below B 1.58%
    CCC 1.39%
    CC 0.00%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.17%
Not Available 19.79%
Short Term 0.00%
As of April 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
29.79%
Materials
5.50%
Consumer Discretionary
7.88%
Financials
15.54%
Real Estate
0.87%
Sensitive
48.59%
Communication Services
7.82%
Energy
4.62%
Industrials
14.62%
Information Technology
21.53%
Defensive
12.92%
Consumer Staples
3.75%
Health Care
7.46%
Utilities
1.72%
Not Classified
8.69%
Non Classified Equity
1.34%
Not Classified - Non Equity
7.35%
As of April 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 89.39%
Corporate 9.36%
Securitized 0.32%
Municipal 0.04%
Other 0.89%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
14.56%
Less than 1 Year
14.56%
Intermediate
29.24%
1 to 3 Years
6.03%
3 to 5 Years
9.25%
5 to 10 Years
13.97%
Long Term
55.82%
10 to 20 Years
24.50%
20 to 30 Years
30.41%
Over 30 Years
0.90%
Other
0.37%
As of April 30, 2026
View Bond Maturity Exposure
Start Trial