Asset Allocation

As of September 30, 2025.
Type % Net
Cash 8.85%
Stock 87.62%
Bond 9.90%
Convertible 0.00%
Preferred 4.12%
Other -10.50%
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Market Capitalization

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

% Developed Markets: 99.38%    % Emerging Markets: 2.23%    % Unidentified Markets: -1.60%

Americas 93.65%
93.37%
Canada 11.98%
United States 81.39%
0.28%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.10%
United Kingdom 3.30%
1.57%
Germany 0.94%
Italy 0.15%
Netherlands 0.48%
0.00%
0.23%
Greater Asia 2.86%
Japan 0.45%
0.00%
0.44%
Hong Kong 0.44%
South Korea 0.00%
1.97%
China 1.97%
Unidentified Region -1.60%

Bond Credit Quality Exposure

AAA 0.00%
AA 80.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.58%
    CCC 0.43%
    CC 0.00%
    C 0.16%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.67%
Not Available 13.02%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
41.80%
Materials
20.92%
Consumer Discretionary
5.93%
Financials
5.50%
Real Estate
9.45%
Sensitive
34.86%
Communication Services
2.29%
Energy
27.38%
Industrials
3.85%
Information Technology
1.33%
Defensive
22.88%
Consumer Staples
9.07%
Health Care
13.81%
Utilities
0.00%
Not Classified
0.46%
Non Classified Equity
0.46%
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 82.93%
Corporate 14.54%
Securitized 0.69%
Municipal 1.79%
Other 0.05%
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Bond Maturity Exposure

Short Term
0.60%
Less than 1 Year
0.60%
Intermediate
98.82%
1 to 3 Years
3.37%
3 to 5 Years
0.51%
5 to 10 Years
94.94%
Long Term
0.58%
10 to 20 Years
0.34%
20 to 30 Years
0.19%
Over 30 Years
0.05%
Other
0.00%
As of September 30, 2025
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