Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.21%
Stock 92.93%
Bond 5.62%
Convertible 0.00%
Preferred 0.37%
Other -0.13%
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Market Capitalization

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

% Developed Markets: 91.47%    % Emerging Markets: 6.76%    % Unidentified Markets: 1.76%

Americas 60.77%
59.23%
Canada 4.64%
United States 54.58%
1.55%
Brazil 0.74%
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 21.19%
United Kingdom 6.12%
13.71%
Austria 0.09%
Belgium 0.55%
Denmark 0.24%
Finland 0.31%
France 2.56%
Germany 1.81%
Greece 0.08%
Ireland 1.19%
Italy 0.75%
Netherlands 1.56%
Norway 0.04%
Portugal 0.05%
Spain 1.00%
Sweden 1.10%
Switzerland 2.29%
0.19%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.12%
1.18%
Israel 0.11%
Qatar 0.00%
Saudi Arabia 0.34%
South Africa 0.52%
United Arab Emirates 0.16%
Greater Asia 16.27%
Japan 4.61%
0.31%
Australia 0.31%
6.88%
Hong Kong 0.66%
Singapore 0.25%
South Korea 2.24%
Taiwan 3.72%
4.47%
China 2.75%
India 1.49%
Indonesia 0.13%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.76%

Bond Credit Quality Exposure

AAA 0.00%
AA 92.34%
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 7.66%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
30.73%
Materials
5.21%
Consumer Discretionary
8.68%
Financials
15.67%
Real Estate
1.17%
Sensitive
47.99%
Communication Services
6.91%
Energy
4.65%
Industrials
13.96%
Information Technology
22.46%
Defensive
13.61%
Consumer Staples
3.99%
Health Care
7.67%
Utilities
1.95%
Not Classified
7.68%
Non Classified Equity
1.17%
Not Classified - Non Equity
6.51%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 99.90%
Corporate 0.04%
Securitized 0.00%
Municipal 0.00%
Other 0.07%
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Bond Maturity Exposure

Short Term
7.81%
Less than 1 Year
7.81%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
92.19%
10 to 20 Years
38.93%
20 to 30 Years
53.26%
Over 30 Years
0.00%
Other
0.00%
As of April 30, 2026
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