Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.94%
Stock 91.12%
Bond 6.98%
Convertible 0.00%
Preferred 0.51%
Other -0.54%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 89.49%    % Emerging Markets: 8.71%    % Unidentified Markets: 1.80%

Americas 59.97%
58.31%
Canada 4.62%
United States 53.69%
1.66%
Argentina 0.01%
Brazil 0.69%
Chile 0.02%
Colombia 0.05%
Mexico 0.38%
Peru 0.10%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.08%
United Kingdom 5.74%
14.67%
Austria 0.08%
Belgium 0.60%
Denmark 0.36%
Finland 0.27%
France 2.89%
Germany 2.88%
Greece 0.15%
Ireland 1.63%
Italy 0.85%
Netherlands 1.12%
Norway 0.04%
Portugal 0.05%
Spain 0.91%
Sweden 0.90%
Switzerland 1.65%
0.30%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.08%
1.38%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.56%
United Arab Emirates 0.22%
Greater Asia 16.15%
Japan 4.44%
0.42%
Australia 0.38%
5.36%
Hong Kong 0.54%
Singapore 0.42%
South Korea 1.37%
Taiwan 3.01%
5.94%
China 3.44%
India 1.94%
Indonesia 0.32%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.11%
Unidentified Region 1.80%

Bond Credit Quality Exposure

AAA 3.23%
AA 64.76%
A 2.38%
BBB 3.25%
BB 6.36%
B 4.17%
Below B 1.56%
    CCC 1.37%
    CC 0.00%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 0.13%
Not Available 14.17%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
33.39%
Materials
4.73%
Consumer Discretionary
8.67%
Financials
19.02%
Real Estate
0.98%
Sensitive
46.19%
Communication Services
8.89%
Energy
4.02%
Industrials
13.99%
Information Technology
19.29%
Defensive
11.70%
Consumer Staples
3.56%
Health Care
6.63%
Utilities
1.51%
Not Classified
8.71%
Non Classified Equity
0.82%
Not Classified - Non Equity
7.89%
As of September 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 89.41%
Corporate 9.25%
Securitized 0.33%
Municipal 0.04%
Other 0.97%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
8.39%
Less than 1 Year
8.39%
Intermediate
23.45%
1 to 3 Years
4.48%
3 to 5 Years
7.40%
5 to 10 Years
11.58%
Long Term
67.85%
10 to 20 Years
30.37%
20 to 30 Years
36.76%
Over 30 Years
0.72%
Other
0.30%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial