Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.73%
Stock 88.29%
Bond 6.09%
Convertible 0.00%
Preferred 0.42%
Other 4.47%
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Market Capitalization

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

% Developed Markets: 88.50%    % Emerging Markets: 6.08%    % Unidentified Markets: 5.42%

Americas 63.01%
60.87%
Canada 1.33%
United States 59.54%
2.15%
Argentina 0.00%
Brazil 1.10%
Chile 0.04%
Colombia 0.02%
Mexico 0.59%
Peru 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.66%
United Kingdom 3.68%
12.11%
Austria 0.04%
Belgium 0.05%
Denmark 0.46%
Finland 0.13%
France 2.10%
Germany 1.84%
Greece 0.02%
Ireland 2.12%
Italy 0.38%
Netherlands 1.63%
Norway 0.06%
Portugal 0.06%
Spain 0.79%
Sweden 0.42%
Switzerland 1.94%
0.15%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.08%
0.72%
Egypt 0.01%
Israel 0.14%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.20%
South Africa 0.23%
United Arab Emirates 0.07%
Greater Asia 14.90%
Japan 4.60%
0.74%
Australia 0.73%
6.00%
Hong Kong 0.78%
Singapore 0.46%
South Korea 1.92%
Taiwan 2.83%
3.56%
China 1.74%
India 1.52%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.00%
Philippines 0.00%
Thailand 0.12%
Unidentified Region 5.42%

Bond Credit Quality Exposure

AAA 7.49%
AA 22.54%
A 11.90%
BBB 20.03%
BB 7.69%
B 3.17%
Below B 0.48%
    CCC 0.44%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.55%
Not Available 26.14%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
27.99%
Materials
4.29%
Consumer Discretionary
8.58%
Financials
13.28%
Real Estate
1.83%
Sensitive
46.10%
Communication Services
6.51%
Energy
3.06%
Industrials
13.23%
Information Technology
23.31%
Defensive
15.46%
Consumer Staples
4.20%
Health Care
8.60%
Utilities
2.66%
Not Classified
10.45%
Non Classified Equity
0.04%
Not Classified - Non Equity
10.42%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 34.79%
Corporate 32.33%
Securitized 31.04%
Municipal 0.26%
Other 1.58%
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Bond Maturity Exposure

Short Term
3.45%
Less than 1 Year
3.45%
Intermediate
43.58%
1 to 3 Years
9.24%
3 to 5 Years
11.91%
5 to 10 Years
22.43%
Long Term
51.01%
10 to 20 Years
14.30%
20 to 30 Years
34.41%
Over 30 Years
2.30%
Other
1.97%
As of November 30, 2025
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