Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.00%
Stock 67.27%
Bond 24.04%
Convertible 0.00%
Preferred 2.56%
Other 5.14%
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Market Capitalization

As of September 30, 2025
Large 41.74%
Mid 19.86%
Small 38.40%
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Region Exposure

% Developed Markets: 98.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.10%

Americas 86.93%
86.93%
Canada 79.72%
United States 7.21%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.26%
United Kingdom 6.74%
4.51%
France 1.04%
Italy 0.75%
Netherlands 0.91%
Sweden 1.81%
0.00%
0.00%
Greater Asia 0.72%
Japan 0.72%
0.00%
0.00%
0.00%
Unidentified Region 1.10%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 28.67%
BBB 54.04%
BB 2.79%
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 14.49%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
63.53%
Materials
0.00%
Consumer Discretionary
16.25%
Financials
32.73%
Real Estate
14.54%
Sensitive
22.22%
Communication Services
2.05%
Energy
0.00%
Industrials
16.59%
Information Technology
3.58%
Defensive
14.26%
Consumer Staples
10.69%
Health Care
0.00%
Utilities
3.56%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 0.00%
Corporate 73.55%
Securitized 0.00%
Municipal 0.00%
Other 26.45%
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Bond Maturity Exposure

Short Term
2.41%
Less than 1 Year
2.41%
Intermediate
68.56%
1 to 3 Years
18.89%
3 to 5 Years
26.43%
5 to 10 Years
23.24%
Long Term
13.88%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
13.88%
Other
15.14%
As of September 30, 2025
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