Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.53%
Stock 93.39%
Bond 5.10%
Convertible 0.00%
Preferred 0.38%
Other -0.41%
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Market Capitalization

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

% Developed Markets: 91.03%    % Emerging Markets: 7.23%    % Unidentified Markets: 1.74%

Americas 61.22%
59.40%
Canada 4.67%
United States 54.74%
1.81%
Argentina 0.02%
Brazil 0.76%
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 20.71%
United Kingdom 5.83%
13.31%
Austria 0.11%
Belgium 0.54%
Denmark 0.24%
Finland 0.35%
France 2.44%
Germany 1.71%
Greece 0.09%
Ireland 1.16%
Italy 0.75%
Netherlands 1.55%
Norway 0.05%
Portugal 0.07%
Spain 0.93%
Sweden 1.05%
Switzerland 2.13%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.14%
1.30%
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 4.55%
0.39%
Australia 0.35%
6.85%
Hong Kong 0.65%
Singapore 0.26%
South Korea 2.22%
Taiwan 3.71%
4.55%
China 2.77%
India 1.48%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 1.74%

Bond Credit Quality Exposure

AAA 3.46%
AA 46.27%
A 4.55%
BBB 4.94%
BB 9.30%
B 5.86%
Below B 2.09%
    CCC 1.84%
    CC 0.00%
    C 0.16%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.22%
Not Available 23.30%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
30.73%
Materials
5.13%
Consumer Discretionary
8.88%
Financials
15.49%
Real Estate
1.23%
Sensitive
48.81%
Communication Services
7.19%
Energy
4.48%
Industrials
13.95%
Information Technology
23.18%
Defensive
13.61%
Consumer Staples
3.97%
Health Care
7.71%
Utilities
1.93%
Not Classified
6.86%
Non Classified Equity
1.19%
Not Classified - Non Equity
5.67%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 86.60%
Corporate 11.87%
Securitized 0.42%
Municipal 0.05%
Other 1.06%
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Bond Maturity Exposure

Short Term
18.95%
Less than 1 Year
18.95%
Intermediate
29.82%
1 to 3 Years
5.78%
3 to 5 Years
9.73%
5 to 10 Years
14.31%
Long Term
50.75%
10 to 20 Years
22.09%
20 to 30 Years
27.83%
Over 30 Years
0.84%
Other
0.48%
As of April 30, 2026
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