Asset Allocation

As of April 30, 2026.
Type % Net
Cash 95.57%
Stock 1.79%
Bond 2.06%
Convertible 0.00%
Preferred 0.00%
Other 0.57%
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Market Capitalization

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

% Developed Markets: 16.01%    % Emerging Markets: -0.14%    % Unidentified Markets: 84.12%

Americas 6.32%
6.25%
Canada 1.52%
United States 4.73%
0.07%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.58%
United Kingdom 1.18%
5.19%
Finland 0.03%
France 0.15%
Germany 0.12%
Ireland 2.42%
Netherlands 1.15%
Norway 0.17%
Spain 0.11%
Sweden 0.75%
Switzerland 0.04%
0.00%
0.21%
United Arab Emirates 0.21%
Greater Asia 2.97%
Japan 0.17%
1.41%
Australia 1.22%
1.53%
Singapore 0.84%
Taiwan 0.69%
-0.14%
India -0.14%
Unidentified Region 84.12%

Bond Credit Quality Exposure

AAA 1.96%
AA 8.55%
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 89.49%
Short Term 0.00%
As of April 30, 2026
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Stock Sector Exposure

Cyclical
-3.13%
Materials
-0.15%
Consumer Discretionary
1.06%
Financials
-3.23%
Real Estate
-0.81%
Sensitive
10.18%
Communication Services
5.79%
Energy
0.49%
Industrials
3.66%
Information Technology
0.23%
Defensive
0.31%
Consumer Staples
-6.78%
Health Care
4.50%
Utilities
2.59%
Not Classified
92.64%
Non Classified Equity
0.00%
Not Classified - Non Equity
92.64%
As of April 30, 2026
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 88.59%
Corporate 0.00%
Securitized 0.89%
Municipal 10.52%
Other 0.00%
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Bond Maturity Exposure

Short Term
88.60%
Less than 1 Year
88.60%
Intermediate
1.77%
1 to 3 Years
1.45%
3 to 5 Years
0.00%
5 to 10 Years
0.32%
Long Term
9.63%
10 to 20 Years
0.00%
20 to 30 Years
9.63%
Over 30 Years
0.00%
Other
0.00%
As of April 30, 2026
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