Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.84%
Stock 88.27%
Bond 8.94%
Convertible 0.00%
Preferred 0.29%
Other 0.67%
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Market Capitalization

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

% Developed Markets: 91.78%    % Emerging Markets: 5.84%    % Unidentified Markets: 2.38%

Americas 64.77%
63.58%
Canada 0.22%
United States 63.37%
1.19%
Brazil 0.52%
Chile 0.07%
Colombia 0.02%
Mexico 0.27%
Peru 0.05%
Venezuela 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.99%
United Kingdom 3.37%
12.19%
Austria 0.09%
Belgium 0.24%
Denmark 0.32%
Finland 0.26%
France 2.02%
Germany 1.93%
Greece 0.07%
Ireland 1.00%
Italy 0.71%
Netherlands 1.29%
Norway 0.14%
Portugal 0.05%
Spain 0.81%
Sweden 0.69%
Switzerland 2.23%
0.28%
Czech Republic 0.03%
Poland 0.13%
Turkey 0.05%
1.15%
Egypt 0.01%
Israel 0.22%
Qatar 0.06%
Saudi Arabia 0.28%
South Africa 0.36%
United Arab Emirates 0.15%
Greater Asia 15.86%
Japan 4.92%
1.45%
Australia 1.39%
5.58%
Hong Kong 0.80%
Singapore 0.38%
South Korea 2.01%
Taiwan 2.38%
3.91%
China 2.04%
India 1.40%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.06%
Thailand 0.13%
Unidentified Region 2.38%

Bond Credit Quality Exposure

AAA 6.59%
AA 46.07%
A 16.38%
BBB 13.38%
BB 0.10%
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 0.04%
Not Available 17.43%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
29.46%
Materials
3.58%
Consumer Discretionary
9.04%
Financials
14.99%
Real Estate
1.86%
Sensitive
45.51%
Communication Services
7.60%
Energy
3.27%
Industrials
11.15%
Information Technology
23.49%
Defensive
16.06%
Consumer Staples
4.82%
Health Care
8.72%
Utilities
2.52%
Not Classified
8.97%
Non Classified Equity
0.13%
Not Classified - Non Equity
8.84%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 53.93%
Corporate 24.36%
Securitized 20.07%
Municipal 1.27%
Other 0.36%
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Bond Maturity Exposure

Short Term
1.68%
Less than 1 Year
1.68%
Intermediate
58.68%
1 to 3 Years
18.53%
3 to 5 Years
18.74%
5 to 10 Years
21.40%
Long Term
39.60%
10 to 20 Years
12.08%
20 to 30 Years
26.03%
Over 30 Years
1.49%
Other
0.04%
As of April 30, 2026
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