Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 8.58%
Stock 59.77%
Bond 30.95%
Convertible 0.00%
Preferred 0.00%
Other 0.70%
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Market Capitalization

As of April 30, 2025
Large 84.64%
Mid 13.47%
Small 1.89%
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Region Exposure

% Developed Markets: 104.5%    % Emerging Markets: 0.52%    % Unidentified Markets: -5.03%

Americas 98.18%
97.42%
Canada 0.24%
United States 97.18%
0.75%
Colombia 0.08%
Mexico 0.26%
Peru 0.04%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.23%
United Kingdom 1.00%
5.19%
France 0.58%
Germany 0.08%
Ireland 2.56%
Italy 0.09%
Netherlands 0.55%
Norway 0.33%
Spain 0.11%
Sweden 0.41%
Switzerland 0.22%
0.00%
0.04%
Greater Asia 0.62%
Japan 0.00%
0.31%
Australia 0.31%
0.31%
Singapore 0.31%
0.00%
Unidentified Region -5.03%

Bond Credit Quality Exposure

AAA 8.96%
AA 54.13%
A 9.93%
BBB 18.03%
BB 2.02%
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 0.15%
Not Available 6.78%
Short Term 0.00%
As of April 30, 2025
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Stock Sector Exposure

Cyclical
21.11%
Materials
2.09%
Consumer Discretionary
7.37%
Financials
9.52%
Real Estate
2.13%
Sensitive
55.53%
Communication Services
8.15%
Energy
3.72%
Industrials
8.82%
Information Technology
34.84%
Defensive
19.10%
Consumer Staples
4.73%
Health Care
11.94%
Utilities
2.43%
Not Classified
4.27%
Non Classified Equity
4.27%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 45.50%
Corporate 36.30%
Securitized 18.20%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
6.00%
Less than 1 Year
6.00%
Intermediate
44.82%
1 to 3 Years
9.80%
3 to 5 Years
12.03%
5 to 10 Years
22.99%
Long Term
47.60%
10 to 20 Years
11.19%
20 to 30 Years
31.01%
Over 30 Years
5.41%
Other
1.58%
As of April 30, 2025
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