Asset Allocation

As of September 30, 2025.
Type % Net
Cash 16.37%
Stock 53.94%
Bond 26.67%
Convertible 0.00%
Preferred 0.00%
Other 3.02%
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Market Capitalization

As of September 30, 2025
Large 91.74%
Mid 5.87%
Small 2.40%
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Region Exposure

% Developed Markets: 96.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.36%

Americas 96.30%
95.76%
Canada 70.91%
United States 24.85%
0.55%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.32%
United Kingdom 0.10%
0.22%
France 0.02%
Ireland 0.00%
Italy 0.09%
Netherlands 0.03%
Spain 0.07%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.00%
0.02%
Australia 0.02%
0.00%
Taiwan 0.00%
0.00%
Unidentified Region 3.36%

Bond Credit Quality Exposure

AAA 25.20%
AA 24.39%
A 21.85%
BBB 23.38%
BB 0.74%
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 4.44%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
32.54%
Materials
2.14%
Consumer Discretionary
6.50%
Financials
19.99%
Real Estate
3.90%
Sensitive
23.80%
Communication Services
1.47%
Energy
11.26%
Industrials
5.73%
Information Technology
5.34%
Defensive
6.49%
Consumer Staples
2.49%
Health Care
1.09%
Utilities
2.92%
Not Classified
37.17%
Non Classified Equity
0.48%
Not Classified - Non Equity
36.69%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 17.26%
Corporate 45.14%
Securitized 0.11%
Municipal 26.51%
Other 10.98%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
81.02%
1 to 3 Years
13.80%
3 to 5 Years
31.68%
5 to 10 Years
35.54%
Long Term
17.09%
10 to 20 Years
3.42%
20 to 30 Years
9.72%
Over 30 Years
3.94%
Other
1.89%
As of September 30, 2025
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