Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.86%
Stock 91.19%
Bond 6.83%
Convertible 0.00%
Preferred 0.67%
Other -0.55%
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Market Capitalization

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

% Developed Markets: 89.60%    % Emerging Markets: 8.44%    % Unidentified Markets: 1.96%

Americas 60.19%
58.64%
Canada 4.57%
United States 54.07%
1.54%
Argentina 0.01%
Brazil 0.66%
Chile 0.02%
Colombia 0.05%
Mexico 0.37%
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 21.92%
United Kingdom 5.78%
14.48%
Austria 0.08%
Belgium 0.56%
Denmark 0.36%
Finland 0.30%
France 2.88%
Germany 2.77%
Greece 0.15%
Ireland 1.63%
Italy 0.74%
Netherlands 1.17%
Norway 0.04%
Portugal 0.05%
Spain 0.93%
Sweden 0.90%
Switzerland 1.71%
0.28%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.08%
1.38%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.35%
South Africa 0.57%
United Arab Emirates 0.21%
Greater Asia 15.93%
Japan 4.48%
0.43%
Australia 0.39%
5.26%
Hong Kong 0.65%
Singapore 0.33%
South Korea 1.41%
Taiwan 2.87%
5.77%
China 3.26%
India 1.99%
Indonesia 0.30%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.11%
Unidentified Region 1.96%

Bond Credit Quality Exposure

AAA 3.23%
AA 65.29%
A 2.34%
BBB 3.17%
BB 6.37%
B 4.18%
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 13.73%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
33.26%
Materials
4.68%
Consumer Discretionary
9.28%
Financials
18.31%
Real Estate
0.98%
Sensitive
46.43%
Communication Services
8.42%
Energy
3.84%
Industrials
13.38%
Information Technology
20.79%
Defensive
11.62%
Consumer Staples
3.54%
Health Care
6.70%
Utilities
1.37%
Not Classified
8.70%
Non Classified Equity
1.02%
Not Classified - Non Equity
7.68%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 89.28%
Corporate 9.39%
Securitized 0.33%
Municipal 0.04%
Other 0.95%
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Bond Maturity Exposure

Short Term
7.96%
Less than 1 Year
7.96%
Intermediate
23.34%
1 to 3 Years
4.38%
3 to 5 Years
7.42%
5 to 10 Years
11.54%
Long Term
68.40%
10 to 20 Years
30.32%
20 to 30 Years
37.37%
Over 30 Years
0.72%
Other
0.30%
As of September 30, 2025
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