Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.23%
Stock 92.17%
Bond 5.21%
Convertible 0.00%
Preferred 0.00%
Other 2.86%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2025
Large 82.13%
Mid 10.85%
Small 7.02%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 82.99%
80.13%
Canada 62.20%
United States 17.93%
2.86%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.24%
United Kingdom 1.86%
9.38%
France 0.98%
Ireland 1.25%
Netherlands 1.13%
Sweden 1.43%
Switzerland 3.92%
0.00%
0.00%
Greater Asia 5.77%
Japan 0.19%
0.00%
5.58%
Singapore 1.08%
South Korea 0.40%
Taiwan 4.11%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
45.06%
Materials
10.67%
Consumer Discretionary
8.17%
Financials
24.49%
Real Estate
1.73%
Sensitive
45.43%
Communication Services
5.28%
Energy
12.11%
Industrials
15.04%
Information Technology
13.00%
Defensive
9.51%
Consumer Staples
5.67%
Health Care
1.42%
Utilities
2.42%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of September 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 57.34%
Corporate 12.40%
Securitized 0.00%
Municipal 30.26%
Other 0.00%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
View Bond Maturity Exposure
Start Trial