Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.67%
Stock 90.87%
Bond 7.75%
Convertible 0.00%
Preferred 0.37%
Other -0.66%
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Market Capitalization

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

% Developed Markets: 91.79%    % Emerging Markets: 6.72%    % Unidentified Markets: 1.49%

Americas 61.29%
59.77%
Canada 4.60%
United States 55.16%
1.52%
Brazil 0.73%
Chile 0.01%
Colombia 0.01%
Mexico 0.36%
Peru 0.08%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.03%
United Kingdom 6.05%
13.62%
Austria 0.11%
Belgium 0.57%
Denmark 0.25%
Finland 0.32%
France 2.48%
Germany 1.83%
Greece 0.09%
Ireland 1.16%
Italy 0.74%
Netherlands 1.54%
Norway 0.05%
Portugal 0.07%
Spain 0.97%
Sweden 1.09%
Switzerland 2.26%
0.19%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.12%
1.16%
Israel 0.11%
Qatar 0.00%
Saudi Arabia 0.34%
South Africa 0.52%
United Arab Emirates 0.15%
Greater Asia 16.19%
Japan 4.58%
0.36%
Australia 0.34%
6.81%
Hong Kong 0.64%
Singapore 0.28%
South Korea 2.21%
Taiwan 3.68%
4.43%
China 2.73%
India 1.47%
Indonesia 0.13%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.49%

Bond Credit Quality Exposure

AAA 1.50%
AA 91.20%
A 1.58%
BBB 0.26%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 5.46%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
29.89%
Materials
5.05%
Consumer Discretionary
8.53%
Financials
15.20%
Real Estate
1.12%
Sensitive
46.96%
Communication Services
6.78%
Energy
4.58%
Industrials
13.65%
Information Technology
21.95%
Defensive
13.28%
Consumer Staples
3.92%
Health Care
7.51%
Utilities
1.85%
Not Classified
9.86%
Non Classified Equity
1.14%
Not Classified - Non Equity
8.72%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 99.93%
Corporate 0.03%
Securitized 0.00%
Municipal 0.00%
Other 0.05%
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Bond Maturity Exposure

Short Term
4.28%
Less than 1 Year
4.28%
Intermediate
4.19%
1 to 3 Years
1.09%
3 to 5 Years
1.19%
5 to 10 Years
1.91%
Long Term
91.54%
10 to 20 Years
38.96%
20 to 30 Years
52.41%
Over 30 Years
0.17%
Other
0.00%
As of April 30, 2026
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