Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.51%
Stock 90.28%
Bond 8.51%
Convertible 0.00%
Preferred 0.31%
Other -0.61%
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Market Capitalization

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

% Developed Markets: 93.74%    % Emerging Markets: 5.86%    % Unidentified Markets: 0.40%

Americas 65.45%
64.34%
Canada 3.08%
United States 61.27%
1.11%
Brazil 0.54%
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 17.76%
United Kingdom 3.56%
12.78%
Austria 0.12%
Belgium 0.24%
Denmark 0.39%
Finland 0.29%
France 2.07%
Germany 2.00%
Greece 0.07%
Ireland 1.05%
Italy 0.75%
Netherlands 1.42%
Norway 0.19%
Portugal 0.08%
Spain 0.85%
Sweden 0.73%
Switzerland 2.34%
0.23%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.05%
1.19%
Egypt 0.01%
Israel 0.24%
Qatar 0.06%
Saudi Arabia 0.33%
South Africa 0.34%
United Arab Emirates 0.14%
Greater Asia 16.39%
Japan 5.17%
1.63%
Australia 1.54%
5.55%
Hong Kong 0.85%
Singapore 0.40%
South Korea 1.80%
Taiwan 2.50%
4.04%
China 2.26%
India 1.38%
Indonesia 0.10%
Malaysia 0.13%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 0.40%

Bond Credit Quality Exposure

AAA 4.07%
AA 75.33%
A 7.16%
BBB 4.63%
BB 0.03%
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 8.78%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
30.05%
Materials
3.89%
Consumer Discretionary
8.61%
Financials
15.84%
Real Estate
1.71%
Sensitive
45.08%
Communication Services
7.05%
Energy
4.16%
Industrials
10.85%
Information Technology
23.03%
Defensive
15.53%
Consumer Staples
4.67%
Health Care
8.26%
Utilities
2.59%
Not Classified
9.33%
Non Classified Equity
0.28%
Not Classified - Non Equity
9.05%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 85.39%
Corporate 7.54%
Securitized 6.83%
Municipal 0.14%
Other 0.10%
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Bond Maturity Exposure

Short Term
1.22%
Less than 1 Year
1.22%
Intermediate
26.16%
1 to 3 Years
9.02%
3 to 5 Years
7.25%
5 to 10 Years
9.89%
Long Term
72.61%
10 to 20 Years
29.44%
20 to 30 Years
42.40%
Over 30 Years
0.77%
Other
0.02%
As of April 30, 2026
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