Asset Allocation

As of September 30, 2025.
Type % Net
Cash 13.16%
Stock 58.12%
Bond 10.21%
Convertible 0.00%
Preferred 0.05%
Other 18.47%
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Market Capitalization

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

% Developed Markets: 76.24%    % Emerging Markets: 5.34%    % Unidentified Markets: 18.42%

Americas 59.07%
58.41%
Canada 0.12%
United States 58.29%
0.66%
Brazil 0.34%
Chile 0.04%
Colombia 0.01%
Mexico 0.16%
Peru 0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.22%
United Kingdom 1.90%
6.30%
Austria 0.04%
Belgium 0.11%
Denmark 0.22%
Finland 0.12%
France 1.04%
Germany 1.02%
Greece 0.04%
Ireland 0.56%
Italy 0.38%
Netherlands 0.70%
Norway 0.08%
Portugal 0.02%
Spain 0.38%
Sweden 0.39%
Switzerland 1.15%
0.25%
Czech Republic 0.02%
Poland 0.14%
Russia 0.01%
Turkey 0.06%
0.76%
Egypt 0.01%
Israel 0.00%
Qatar 0.05%
Saudi Arabia 0.26%
South Africa 0.25%
United Arab Emirates 0.12%
Greater Asia 13.28%
Japan 7.30%
0.01%
Australia 0.01%
2.03%
Hong Kong 0.40%
Singapore 0.06%
Taiwan 1.57%
3.94%
China 2.14%
India 1.42%
Indonesia 0.11%
Malaysia 0.13%
Philippines 0.03%
Thailand 0.12%
Unidentified Region 18.42%

Bond Credit Quality Exposure

AAA 0.00%
AA 99.37%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.63%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
21.32%
Materials
2.24%
Consumer Discretionary
8.19%
Financials
9.70%
Real Estate
1.19%
Sensitive
36.05%
Communication Services
6.56%
Energy
1.79%
Industrials
7.39%
Information Technology
20.31%
Defensive
10.51%
Consumer Staples
3.56%
Health Care
5.32%
Utilities
1.63%
Not Classified
32.12%
Non Classified Equity
0.13%
Not Classified - Non Equity
31.99%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
0.01%
Less than 1 Year
0.01%
Intermediate
99.99%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
99.99%
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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