Asset Allocation

As of September 30, 2025.
Type % Net
Cash 9.21%
Stock 184.0%
Bond 15.85%
Convertible 0.00%
Preferred 0.26%
Other -109.3%
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Market Capitalization

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

% Developed Markets: 194.7%    % Emerging Markets: 10.39%    % Unidentified Markets: -105.1%

Americas 150.3%
148.7%
Canada 5.14%
United States 143.6%
1.58%
Brazil 0.61%
Chile 0.08%
Colombia 0.03%
Mexico 0.36%
Peru 0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.67%
United Kingdom 5.43%
20.88%
Austria 0.14%
Belgium 0.38%
Denmark 0.75%
Finland 0.52%
France 3.69%
Germany 3.34%
Greece 0.08%
Ireland 2.11%
Italy 1.08%
Netherlands 2.03%
Norway 0.50%
Portugal 0.10%
Spain 1.10%
Sweden 1.28%
Switzerland 3.31%
0.43%
Czech Republic 0.02%
Poland 0.20%
Turkey 0.16%
1.93%
Egypt 0.01%
Israel 0.41%
Qatar 0.13%
Saudi Arabia 0.52%
South Africa 0.53%
United Arab Emirates 0.27%
Greater Asia 26.15%
Japan 7.88%
3.37%
Australia 3.02%
7.11%
Hong Kong 1.30%
Singapore 0.87%
South Korea 1.79%
Taiwan 3.14%
7.80%
China 3.89%
India 3.01%
Indonesia 0.22%
Malaysia 0.23%
Philippines 0.19%
Thailand 0.25%
Unidentified Region -105.1%

Bond Credit Quality Exposure

AAA 10.46%
AA 29.92%
A 7.90%
BBB 7.25%
BB 0.01%
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 44.46%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
29.12%
Materials
3.72%
Consumer Discretionary
9.49%
Financials
14.87%
Real Estate
1.04%
Sensitive
43.33%
Communication Services
7.29%
Energy
3.67%
Industrials
10.20%
Information Technology
22.17%
Defensive
14.26%
Consumer Staples
4.74%
Health Care
7.20%
Utilities
2.33%
Not Classified
13.29%
Non Classified Equity
0.16%
Not Classified - Non Equity
13.12%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 70.58%
Corporate 27.00%
Securitized 0.00%
Municipal 2.30%
Other 0.12%
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Bond Maturity Exposure

Short Term
67.57%
Less than 1 Year
67.57%
Intermediate
32.43%
1 to 3 Years
23.05%
3 to 5 Years
9.38%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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