Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 68.35%
Bond 25.91%
Convertible 0.00%
Preferred 0.00%
Other 5.74%
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Market Capitalization

As of September 30, 2025
Large 75.12%
Mid 20.12%
Small 4.77%
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Region Exposure

% Developed Markets: 92.19%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.81%

Americas 88.95%
88.95%
Canada 60.94%
United States 28.01%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.24%
United Kingdom 0.00%
3.24%
Spain 3.24%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.81%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 53.65%
B 13.32%
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 33.03%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
29.81%
Materials
13.55%
Consumer Discretionary
0.00%
Financials
16.26%
Real Estate
0.00%
Sensitive
62.45%
Communication Services
7.98%
Energy
20.83%
Industrials
24.97%
Information Technology
8.67%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
7.75%
Non Classified Equity
0.00%
Not Classified - Non Equity
7.75%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 100.0%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
84.69%
1 to 3 Years
0.00%
3 to 5 Years
54.42%
5 to 10 Years
30.26%
Long Term
15.31%
10 to 20 Years
0.00%
20 to 30 Years
15.31%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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