Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.31%
Stock 93.07%
Bond 5.18%
Convertible 0.00%
Preferred 0.11%
Other 0.33%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 91.92%    % Emerging Markets: 6.78%    % Unidentified Markets: 1.30%

Americas 60.63%
59.20%
Canada 4.73%
United States 54.47%
1.43%
Brazil 0.69%
Chile 0.03%
Colombia 0.01%
Mexico 0.36%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.91%
United Kingdom 5.71%
13.73%
Austria 0.13%
Belgium 0.62%
Denmark 0.21%
Finland 0.41%
France 2.08%
Germany 1.69%
Greece 0.11%
Ireland 1.37%
Italy 0.71%
Netherlands 1.70%
Norway 0.34%
Portugal 0.14%
Spain 1.12%
Sweden 1.02%
Switzerland 1.92%
0.16%
Poland 0.01%
Turkey 0.12%
1.31%
Israel 0.20%
Saudi Arabia 0.30%
South Africa 0.60%
United Arab Emirates 0.21%
Greater Asia 17.16%
Japan 4.73%
0.47%
Australia 0.46%
7.38%
Hong Kong 0.73%
Singapore 0.33%
South Korea 2.42%
Taiwan 3.90%
4.58%
China 2.98%
India 1.35%
Indonesia 0.12%
Malaysia 0.12%
Philippines 0.01%
Thailand 0.02%
Unidentified Region 1.30%

Bond Credit Quality Exposure

AAA 0.00%
AA 99.75%
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 0.25%
Short Term 0.00%
As of April 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
31.69%
Materials
4.02%
Consumer Discretionary
8.54%
Financials
17.64%
Real Estate
1.49%
Sensitive
49.07%
Communication Services
6.13%
Energy
4.88%
Industrials
13.06%
Information Technology
25.00%
Defensive
12.88%
Consumer Staples
3.55%
Health Care
7.58%
Utilities
1.76%
Not Classified
6.36%
Non Classified Equity
0.08%
Not Classified - Non Equity
6.28%
As of April 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.25%
Less than 1 Year
0.25%
Intermediate
8.01%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
8.01%
Long Term
91.73%
10 to 20 Years
38.93%
20 to 30 Years
52.80%
Over 30 Years
0.00%
Other
0.00%
As of April 30, 2026
View Bond Maturity Exposure
Start Trial