Asset Allocation

As of September 30, 2025.
Type % Net
Cash 22.69%
Stock 48.72%
Bond 34.11%
Convertible 0.00%
Preferred 0.34%
Other -5.86%
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Market Capitalization

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

% Developed Markets: 91.89%    % Emerging Markets: 2.15%    % Unidentified Markets: 5.95%

Americas 70.22%
69.57%
Canada 2.02%
United States 67.55%
0.65%
Chile 0.39%
Colombia -0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.59%
United Kingdom 5.45%
8.92%
Austria 0.00%
Belgium -0.00%
France 0.07%
Germany 1.82%
Ireland 0.75%
Italy 0.02%
Netherlands 6.32%
Norway 0.00%
Spain 0.00%
Sweden -0.00%
Switzerland -0.03%
0.00%
6.22%
Israel 6.22%
United Arab Emirates -0.00%
Greater Asia 3.24%
Japan 1.60%
0.06%
Australia 0.06%
-0.16%
Hong Kong 0.00%
Singapore -0.01%
Taiwan -0.18%
1.74%
India 1.74%
Thailand -0.00%
Unidentified Region 5.95%

Bond Credit Quality Exposure

AAA 0.00%
AA 18.04%
A 0.00%
BBB 3.57%
BB 17.34%
B 18.79%
Below B 1.78%
    CCC 1.67%
    CC 0.02%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.00%
Not Available 40.48%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
10.98%
Materials
3.92%
Consumer Discretionary
4.70%
Financials
1.21%
Real Estate
1.14%
Sensitive
23.01%
Communication Services
6.25%
Energy
-0.24%
Industrials
11.85%
Information Technology
5.15%
Defensive
21.25%
Consumer Staples
8.04%
Health Care
13.38%
Utilities
-0.17%
Not Classified
44.76%
Non Classified Equity
0.02%
Not Classified - Non Equity
44.74%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 48.77%
Corporate 41.70%
Securitized -0.00%
Municipal -0.00%
Other 9.53%
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Bond Maturity Exposure

Short Term
42.96%
Less than 1 Year
42.96%
Intermediate
55.91%
1 to 3 Years
17.06%
3 to 5 Years
20.91%
5 to 10 Years
17.93%
Long Term
0.66%
10 to 20 Years
0.12%
20 to 30 Years
0.34%
Over 30 Years
0.20%
Other
0.47%
As of September 30, 2025
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