Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.15%
Stock 91.42%
Bond 6.50%
Convertible 0.00%
Preferred 0.82%
Other -0.89%
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Market Capitalization

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

% Developed Markets: 90.49%    % Emerging Markets: 7.27%    % Unidentified Markets: 2.24%

Americas 59.41%
57.69%
Canada 5.03%
United States 52.66%
1.73%
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 21.97%
United Kingdom 6.35%
14.10%
Austria 0.14%
Belgium 0.64%
Denmark 0.22%
Finland 0.40%
France 2.54%
Germany 1.70%
Greece 0.11%
Ireland 1.25%
Italy 0.78%
Netherlands 1.67%
Norway 0.05%
Portugal 0.12%
Spain 0.97%
Sweden 1.08%
Switzerland 2.31%
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 16.38%
Japan 4.58%
0.29%
Australia 0.24%
6.97%
Hong Kong 0.62%
Singapore 0.26%
South Korea 2.26%
Taiwan 3.83%
4.54%
China 2.78%
India 1.47%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.24%

Bond Credit Quality Exposure

AAA 4.97%
AA 51.80%
A 5.96%
BBB 4.25%
BB 7.07%
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 19.77%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
29.62%
Materials
5.23%
Consumer Discretionary
8.28%
Financials
15.19%
Real Estate
0.92%
Sensitive
48.04%
Communication Services
7.37%
Energy
4.46%
Industrials
13.94%
Information Technology
22.27%
Defensive
13.37%
Consumer Staples
3.85%
Health Care
7.87%
Utilities
1.65%
Not Classified
8.98%
Non Classified Equity
1.73%
Not Classified - Non Equity
7.25%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 89.35%
Corporate 9.39%
Securitized 0.32%
Municipal 0.04%
Other 0.90%
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Bond Maturity Exposure

Short Term
14.48%
Less than 1 Year
14.48%
Intermediate
29.33%
1 to 3 Years
6.07%
3 to 5 Years
9.28%
5 to 10 Years
13.97%
Long Term
55.82%
10 to 20 Years
24.51%
20 to 30 Years
30.40%
Over 30 Years
0.91%
Other
0.37%
As of April 30, 2026
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