Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.04%
Stock 92.16%
Bond 6.31%
Convertible 0.00%
Preferred 0.38%
Other -0.89%
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Market Capitalization

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

% Developed Markets: 91.28%    % Emerging Markets: 7.15%    % Unidentified Markets: 1.57%

Americas 61.23%
59.44%
Canada 4.65%
United States 54.79%
1.79%
Argentina 0.02%
Brazil 0.75%
Chile 0.03%
Colombia 0.04%
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 20.86%
United Kingdom 5.82%
13.48%
Austria 0.13%
Belgium 0.56%
Denmark 0.25%
Finland 0.37%
France 2.44%
Germany 1.72%
Greece 0.10%
Ireland 1.16%
Italy 0.78%
Netherlands 1.56%
Norway 0.06%
Portugal 0.09%
Spain 0.95%
Sweden 1.05%
Switzerland 2.12%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.13%
1.28%
Egypt 0.01%
Israel 0.12%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.35%
South Africa 0.53%
United Arab Emirates 0.17%
Greater Asia 16.34%
Japan 4.61%
0.45%
Australia 0.40%
6.78%
Hong Kong 0.65%
Singapore 0.28%
South Korea 2.19%
Taiwan 3.66%
4.49%
China 2.73%
India 1.46%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 1.57%

Bond Credit Quality Exposure

AAA 5.08%
AA 51.71%
A 6.04%
BBB 4.18%
BB 7.00%
B 4.41%
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 19.83%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
30.31%
Materials
5.06%
Consumer Discretionary
8.77%
Financials
15.27%
Real Estate
1.22%
Sensitive
48.17%
Communication Services
7.10%
Energy
4.42%
Industrials
13.76%
Information Technology
22.88%
Defensive
13.42%
Consumer Staples
3.92%
Health Care
7.60%
Utilities
1.90%
Not Classified
8.10%
Non Classified Equity
1.18%
Not Classified - Non Equity
6.92%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 89.43%
Corporate 9.36%
Securitized 0.34%
Municipal 0.04%
Other 0.83%
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Bond Maturity Exposure

Short Term
14.43%
Less than 1 Year
14.43%
Intermediate
29.37%
1 to 3 Years
6.14%
3 to 5 Years
9.28%
5 to 10 Years
13.95%
Long Term
55.84%
10 to 20 Years
24.54%
20 to 30 Years
30.39%
Over 30 Years
0.91%
Other
0.36%
As of April 30, 2026
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