Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.52%
Stock 90.26%
Bond 8.00%
Convertible 0.00%
Preferred 0.11%
Other 0.11%
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Market Capitalization

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

% Developed Markets: 92.20%    % Emerging Markets: 6.60%    % Unidentified Markets: 1.21%

Americas 61.49%
60.11%
Canada 4.61%
United States 55.49%
1.39%
Brazil 0.67%
Chile 0.03%
Colombia 0.01%
Mexico 0.35%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.52%
United Kingdom 5.58%
13.51%
Austria 0.14%
Belgium 0.62%
Denmark 0.21%
Finland 0.41%
France 2.05%
Germany 1.66%
Greece 0.11%
Ireland 1.34%
Italy 0.71%
Netherlands 1.67%
Norway 0.33%
Portugal 0.14%
Spain 1.11%
Sweden 0.99%
Switzerland 1.88%
0.15%
Poland 0.01%
Turkey 0.11%
1.27%
Israel 0.19%
Saudi Arabia 0.30%
South Africa 0.59%
United Arab Emirates 0.20%
Greater Asia 16.78%
Japan 4.65%
0.49%
Australia 0.47%
7.18%
Hong Kong 0.72%
Singapore 0.33%
South Korea 2.35%
Taiwan 3.79%
4.46%
China 2.89%
India 1.32%
Indonesia 0.11%
Malaysia 0.11%
Philippines 0.01%
Thailand 0.01%
Unidentified Region 1.21%

Bond Credit Quality Exposure

AAA 0.94%
AA 96.81%
A 0.99%
BBB 0.16%
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 1.09%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
30.75%
Materials
3.90%
Consumer Discretionary
8.28%
Financials
17.12%
Real Estate
1.44%
Sensitive
47.57%
Communication Services
5.94%
Energy
4.73%
Industrials
12.67%
Information Technology
24.23%
Defensive
12.49%
Consumer Staples
3.44%
Health Care
7.35%
Utilities
1.71%
Not Classified
9.19%
Non Classified Equity
0.08%
Not Classified - Non Equity
9.11%
As of April 30, 2026
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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%
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Bond Maturity Exposure

Short Term
0.29%
Less than 1 Year
0.29%
Intermediate
11.38%
1 to 3 Years
0.68%
3 to 5 Years
0.75%
5 to 10 Years
9.95%
Long Term
88.33%
10 to 20 Years
37.70%
20 to 30 Years
50.52%
Over 30 Years
0.11%
Other
0.00%
As of April 30, 2026
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