Asset Allocation

As of April 30, 2026.
Type % Net
Cash 5.48%
Stock 55.98%
Bond 41.95%
Convertible 0.00%
Preferred 0.50%
Other -3.91%
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Market Capitalization

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

% Developed Markets: 94.06%    % Emerging Markets: 5.25%    % Unidentified Markets: 0.69%

Americas 69.40%
67.55%
Canada 3.72%
United States 63.82%
1.85%
Argentina 0.02%
Brazil 0.50%
Chile 0.02%
Colombia 0.04%
Mexico 0.44%
Peru 0.06%
Venezuela 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.70%
United Kingdom 4.68%
11.91%
Austria 0.27%
Belgium 0.58%
Denmark 0.26%
Finland 0.38%
France 1.99%
Germany 1.31%
Greece 0.15%
Ireland 1.04%
Italy 0.81%
Netherlands 1.28%
Norway 0.12%
Portugal 0.22%
Spain 0.80%
Sweden 0.80%
Switzerland 1.66%
0.23%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.10%
0.87%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.24%
South Africa 0.35%
United Arab Emirates 0.11%
Greater Asia 12.22%
Japan 3.87%
0.77%
Australia 0.57%
4.63%
Hong Kong 0.41%
Singapore 0.27%
South Korea 1.46%
Taiwan 2.48%
2.95%
China 1.80%
India 0.94%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 0.69%

Bond Credit Quality Exposure

AAA 7.81%
AA 63.79%
A 6.41%
BBB 9.82%
BB 1.39%
B 0.64%
Below B 0.24%
    CCC 0.22%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 9.83%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
18.33%
Materials
3.31%
Consumer Discretionary
5.05%
Financials
9.40%
Real Estate
0.57%
Sensitive
29.36%
Communication Services
4.37%
Energy
2.73%
Industrials
8.63%
Information Technology
13.63%
Defensive
8.10%
Consumer Staples
2.38%
Health Care
4.72%
Utilities
1.01%
Not Classified
44.20%
Non Classified Equity
1.05%
Not Classified - Non Equity
43.15%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 73.61%
Corporate 12.57%
Securitized 13.48%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
3.95%
Less than 1 Year
3.95%
Intermediate
58.26%
1 to 3 Years
6.23%
3 to 5 Years
15.06%
5 to 10 Years
36.98%
Long Term
37.47%
10 to 20 Years
15.10%
20 to 30 Years
20.38%
Over 30 Years
2.00%
Other
0.31%
As of April 30, 2026
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