Asset Allocation

As of September 30, 2025.
Type % Net
Cash 9.50%
Stock 51.60%
Bond 39.19%
Convertible 0.00%
Preferred 0.00%
Other -0.28%
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Market Capitalization

As of September 30, 2025
Large 77.43%
Mid 16.73%
Small 5.84%
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Region Exposure

% Developed Markets: 100.3%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.28%

Americas 90.67%
90.67%
Canada 3.78%
United States 86.88%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.95%
United Kingdom 0.49%
5.46%
Ireland 5.22%
Netherlands 0.24%
0.00%
0.00%
Greater Asia 3.67%
Japan 0.24%
0.00%
3.43%
Taiwan 3.43%
0.00%
Unidentified Region -0.28%

Bond Credit Quality Exposure

AAA 0.00%
AA 48.84%
A 11.36%
BBB 36.01%
BB 3.79%
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 0.00%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
16.68%
Materials
3.83%
Consumer Discretionary
10.70%
Financials
2.16%
Real Estate
0.00%
Sensitive
45.15%
Communication Services
9.86%
Energy
8.32%
Industrials
7.11%
Information Technology
19.86%
Defensive
8.78%
Consumer Staples
3.44%
Health Care
4.94%
Utilities
0.39%
Not Classified
29.39%
Non Classified Equity
0.00%
Not Classified - Non Equity
29.39%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 48.84%
Corporate 50.15%
Securitized 0.00%
Municipal 0.00%
Other 1.02%
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Bond Maturity Exposure

Short Term
0.96%
Less than 1 Year
0.96%
Intermediate
70.18%
1 to 3 Years
15.82%
3 to 5 Years
22.79%
5 to 10 Years
31.57%
Long Term
28.22%
10 to 20 Years
6.27%
20 to 30 Years
17.99%
Over 30 Years
3.95%
Other
0.64%
As of September 30, 2025
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