Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.52%
Stock 92.27%
Bond 5.92%
Convertible 0.00%
Preferred 0.62%
Other -0.34%
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Market Capitalization

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

% Developed Markets: 91.13%    % Emerging Markets: 6.89%    % Unidentified Markets: 1.98%

Americas 58.62%
56.99%
Canada 5.15%
United States 51.83%
1.64%
Brazil 0.78%
Chile 0.01%
Colombia 0.02%
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 22.56%
United Kingdom 6.72%
14.51%
Austria 0.10%
Belgium 0.73%
Denmark 0.21%
Finland 0.32%
France 2.61%
Germany 1.87%
Greece 0.09%
Ireland 1.36%
Italy 0.73%
Netherlands 1.69%
Norway 0.02%
Portugal 0.08%
Spain 1.02%
Sweden 1.14%
Switzerland 2.44%
0.19%
Poland 0.02%
Turkey 0.12%
1.15%
Israel 0.08%
Qatar 0.00%
Saudi Arabia 0.34%
South Africa 0.53%
United Arab Emirates 0.16%
Greater Asia 16.83%
Japan 4.56%
0.16%
Australia 0.16%
7.63%
Hong Kong 0.61%
Singapore 0.37%
South Korea 2.35%
Taiwan 4.30%
4.48%
China 2.78%
India 1.47%
Indonesia 0.13%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.98%

Bond Credit Quality Exposure

AAA 0.00%
AA 92.06%
A 0.00%
BBB 0.00%
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 7.94%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
30.16%
Materials
5.64%
Consumer Discretionary
7.82%
Financials
15.88%
Real Estate
0.81%
Sensitive
48.36%
Communication Services
7.56%
Energy
4.94%
Industrials
14.86%
Information Technology
21.00%
Defensive
13.18%
Consumer Staples
3.84%
Health Care
7.61%
Utilities
1.73%
Not Classified
8.30%
Non Classified Equity
1.33%
Not Classified - Non Equity
6.97%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 99.82%
Corporate 0.03%
Securitized 0.00%
Municipal 0.00%
Other 0.15%
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Bond Maturity Exposure

Short Term
8.08%
Less than 1 Year
8.08%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
91.92%
10 to 20 Years
38.81%
20 to 30 Years
53.10%
Over 30 Years
0.00%
Other
0.00%
As of April 30, 2026
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