Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 30.27%
Stock 34.85%
Bond 34.88%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2025
Large 43.15%
Mid 30.34%
Small 26.51%
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Region Exposure

% Developed Markets: 68.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 31.14%

Americas 68.86%
66.67%
United States 66.67%
2.19%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 31.14%

Bond Credit Quality Exposure

AAA 5.66%
AA 26.43%
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 67.92%
Short Term 0.00%
As of April 30, 2025
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Stock Sector Exposure

Cyclical
10.32%
Materials
0.94%
Consumer Discretionary
3.05%
Financials
6.33%
Real Estate
0.00%
Sensitive
13.43%
Communication Services
3.97%
Energy
0.43%
Industrials
1.64%
Information Technology
7.39%
Defensive
11.37%
Consumer Staples
4.90%
Health Care
2.82%
Utilities
3.66%
Not Classified
64.88%
Non Classified Equity
0.00%
Not Classified - Non Equity
64.88%
As of April 30, 2025
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Bond Sector Exposure

As of April 30, 2025
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
83.61%
Less than 1 Year
83.61%
Intermediate
16.39%
1 to 3 Years
16.39%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of April 30, 2025
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