Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.31%
Stock 92.89%
Bond 5.36%
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: 91.94%    % Emerging Markets: 6.77%    % Unidentified Markets: 1.30%

Americas 60.70%
59.27%
Canada 4.72%
United States 54.55%
1.42%
Brazil 0.69%
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 20.88%
United Kingdom 5.70%
13.71%
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 0.33%
Portugal 0.14%
Spain 1.12%
Sweden 1.01%
Switzerland 1.92%
0.16%
Poland 0.01%
Turkey 0.11%
1.31%
Israel 0.20%
Saudi Arabia 0.30%
South Africa 0.60%
United Arab Emirates 0.21%
Greater Asia 17.13%
Japan 4.72%
0.47%
Australia 0.45%
7.36%
Hong Kong 0.73%
Singapore 0.33%
South Korea 2.41%
Taiwan 3.89%
4.58%
China 2.97%
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
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Stock Sector Exposure

Cyclical
31.63%
Materials
4.01%
Consumer Discretionary
8.53%
Financials
17.61%
Real Estate
1.48%
Sensitive
48.97%
Communication Services
6.12%
Energy
4.87%
Industrials
13.03%
Information Technology
24.95%
Defensive
12.86%
Consumer Staples
3.54%
Health Care
7.56%
Utilities
1.76%
Not Classified
6.54%
Non Classified Equity
0.08%
Not Classified - Non Equity
6.46%
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
8.12%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
8.12%
Long Term
91.62%
10 to 20 Years
38.89%
20 to 30 Years
52.74%
Over 30 Years
0.00%
Other
0.00%
As of April 30, 2026
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