Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.68%
Stock 92.57%
Bond 5.35%
Convertible 0.00%
Preferred 0.83%
Other -0.44%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 90.22%    % Emerging Markets: 7.37%    % Unidentified Markets: 2.41%

Americas 59.36%
57.60%
Canada 5.02%
United States 52.58%
1.76%
Argentina 0.02%
Brazil 0.76%
Chile 0.03%
Colombia 0.04%
Mexico 0.40%
Peru 0.09%
Venezuela 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.85%
United Kingdom 6.37%
13.94%
Austria 0.12%
Belgium 0.63%
Denmark 0.20%
Finland 0.39%
France 2.53%
Germany 1.69%
Greece 0.10%
Ireland 1.25%
Italy 0.75%
Netherlands 1.67%
Norway 0.04%
Portugal 0.10%
Spain 0.96%
Sweden 1.08%
Switzerland 2.32%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.14%
1.27%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.35%
South Africa 0.54%
United Arab Emirates 0.17%
Greater Asia 16.37%
Japan 4.52%
0.22%
Australia 0.19%
7.04%
Hong Kong 0.63%
Singapore 0.25%
South Korea 2.28%
Taiwan 3.88%
4.60%
China 2.81%
India 1.49%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.41%

Bond Credit Quality Exposure

AAA 3.45%
AA 45.97%
A 4.63%
BBB 5.17%
BB 9.40%
B 5.91%
Below B 2.12%
    CCC 1.86%
    CC 0.00%
    C 0.17%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.23%
Not Available 23.12%
Short Term 0.00%
As of April 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
29.99%
Materials
5.29%
Consumer Discretionary
8.39%
Financials
15.38%
Real Estate
0.93%
Sensitive
48.66%
Communication Services
7.46%
Energy
4.52%
Industrials
14.12%
Information Technology
22.56%
Defensive
13.55%
Consumer Staples
3.90%
Health Care
7.98%
Utilities
1.67%
Not Classified
7.81%
Non Classified Equity
1.75%
Not Classified - Non Equity
6.06%
As of April 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 86.75%
Corporate 11.70%
Securitized 0.39%
Municipal 0.05%
Other 1.11%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
18.80%
Less than 1 Year
18.80%
Intermediate
30.25%
1 to 3 Years
5.79%
3 to 5 Years
9.82%
5 to 10 Years
14.64%
Long Term
50.46%
10 to 20 Years
21.98%
20 to 30 Years
27.62%
Over 30 Years
0.86%
Other
0.49%
As of April 30, 2026
View Bond Maturity Exposure
Start Trial