Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.77%
Stock 88.90%
Bond 9.89%
Convertible 0.00%
Preferred 0.30%
Other -0.85%
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Market Capitalization

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

% Developed Markets: 93.90%    % Emerging Markets: 5.80%    % Unidentified Markets: 0.30%

Americas 65.69%
64.59%
Canada 3.07%
United States 61.52%
1.10%
Brazil 0.53%
Chile 0.06%
Colombia 0.02%
Mexico 0.24%
Peru 0.03%
Venezuela 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.74%
United Kingdom 3.56%
12.79%
Austria 0.13%
Belgium 0.25%
Denmark 0.39%
Finland 0.30%
France 2.06%
Germany 1.99%
Greece 0.08%
Ireland 1.05%
Italy 0.77%
Netherlands 1.41%
Norway 0.19%
Portugal 0.09%
Spain 0.85%
Sweden 0.72%
Switzerland 2.32%
0.23%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.05%
1.17%
Egypt 0.01%
Israel 0.23%
Qatar 0.06%
Saudi Arabia 0.32%
South Africa 0.33%
United Arab Emirates 0.14%
Greater Asia 16.27%
Japan 5.16%
1.65%
Australia 1.55%
5.48%
Hong Kong 0.83%
Singapore 0.40%
South Korea 1.77%
Taiwan 2.46%
3.98%
China 2.22%
India 1.36%
Indonesia 0.10%
Malaysia 0.13%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 0.30%

Bond Credit Quality Exposure

AAA 4.51%
AA 70.46%
A 8.49%
BBB 5.87%
BB 0.04%
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 10.63%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
29.59%
Materials
3.83%
Consumer Discretionary
8.48%
Financials
15.60%
Real Estate
1.68%
Sensitive
44.39%
Communication Services
6.94%
Energy
4.09%
Industrials
10.68%
Information Technology
22.68%
Defensive
15.30%
Consumer Staples
4.60%
Health Care
8.14%
Utilities
2.56%
Not Classified
10.72%
Non Classified Equity
0.28%
Not Classified - Non Equity
10.44%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 80.79%
Corporate 9.91%
Securitized 8.98%
Municipal 0.19%
Other 0.14%
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Bond Maturity Exposure

Short Term
1.47%
Less than 1 Year
1.47%
Intermediate
31.80%
1 to 3 Years
11.14%
3 to 5 Years
8.80%
5 to 10 Years
11.86%
Long Term
66.71%
10 to 20 Years
26.43%
20 to 30 Years
39.37%
Over 30 Years
0.91%
Other
0.02%
As of April 30, 2026
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