Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.29%
Stock 91.58%
Bond 6.68%
Convertible 0.00%
Preferred 0.11%
Other 0.34%
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Market Capitalization

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

% Developed Markets: 92.03%    % Emerging Markets: 6.67%    % Unidentified Markets: 1.29%

Americas 61.22%
59.82%
Canada 4.65%
United States 55.17%
1.40%
Brazil 0.68%
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 20.59%
United Kingdom 5.62%
13.52%
Austria 0.13%
Belgium 0.61%
Denmark 0.21%
Finland 0.40%
France 2.05%
Germany 1.67%
Greece 0.11%
Ireland 1.35%
Italy 0.70%
Netherlands 1.68%
Norway 0.33%
Portugal 0.14%
Spain 1.11%
Sweden 1.00%
Switzerland 1.89%
0.16%
Poland 0.01%
Turkey 0.11%
1.29%
Israel 0.19%
Saudi Arabia 0.30%
South Africa 0.59%
United Arab Emirates 0.20%
Greater Asia 16.90%
Japan 4.65%
0.47%
Australia 0.45%
7.26%
Hong Kong 0.72%
Singapore 0.33%
South Korea 2.38%
Taiwan 3.84%
4.51%
China 2.93%
India 1.33%
Indonesia 0.11%
Malaysia 0.11%
Philippines 0.01%
Thailand 0.01%
Unidentified Region 1.29%

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
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Stock Sector Exposure

Cyclical
31.19%
Materials
3.96%
Consumer Discretionary
8.41%
Financials
17.36%
Real Estate
1.46%
Sensitive
48.28%
Communication Services
6.03%
Energy
4.80%
Industrials
12.85%
Information Technology
24.60%
Defensive
12.68%
Consumer Staples
3.49%
Health Care
7.46%
Utilities
1.73%
Not Classified
7.86%
Non Classified Equity
0.08%
Not Classified - Non Equity
7.78%
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
0.25%
Less than 1 Year
0.25%
Intermediate
10.49%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
10.49%
Long Term
89.26%
10 to 20 Years
37.95%
20 to 30 Years
51.31%
Over 30 Years
0.00%
Other
0.00%
As of April 30, 2026
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