Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.65%
Stock 91.72%
Bond 6.74%
Convertible 0.00%
Preferred 0.47%
Other -0.59%
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Market Capitalization

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

% Developed Markets: 90.25%    % Emerging Markets: 8.38%    % Unidentified Markets: 1.36%

Americas 61.48%
59.89%
Canada 4.28%
United States 55.61%
1.58%
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 21.10%
United Kingdom 5.50%
13.91%
Austria 0.08%
Belgium 0.49%
Denmark 0.38%
Finland 0.29%
France 2.71%
Germany 2.70%
Greece 0.14%
Ireland 1.58%
Italy 0.73%
Netherlands 1.12%
Norway 0.06%
Portugal 0.04%
Spain 0.90%
Sweden 0.89%
Switzerland 1.59%
0.28%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.08%
1.41%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.35%
South Africa 0.57%
United Arab Emirates 0.22%
Greater Asia 16.06%
Japan 4.57%
0.58%
Australia 0.54%
5.19%
Hong Kong 0.69%
Singapore 0.35%
South Korea 1.39%
Taiwan 2.76%
5.72%
China 3.22%
India 1.98%
Indonesia 0.29%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.11%
Unidentified Region 1.36%

Bond Credit Quality Exposure

AAA 3.31%
AA 64.64%
A 2.38%
BBB 3.21%
BB 6.63%
B 4.37%
Below B 1.64%
    CCC 1.44%
    CC 0.00%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 0.13%
Not Available 13.70%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
33.75%
Materials
4.63%
Consumer Discretionary
9.71%
Financials
18.08%
Real Estate
1.33%
Sensitive
46.13%
Communication Services
7.87%
Energy
3.80%
Industrials
13.14%
Information Technology
21.32%
Defensive
12.07%
Consumer Staples
3.77%
Health Care
6.73%
Utilities
1.57%
Not Classified
8.05%
Non Classified Equity
0.70%
Not Classified - Non Equity
7.35%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 88.75%
Corporate 9.91%
Securitized 0.35%
Municipal 0.05%
Other 0.94%
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Bond Maturity Exposure

Short Term
7.83%
Less than 1 Year
7.83%
Intermediate
24.00%
1 to 3 Years
4.53%
3 to 5 Years
7.64%
5 to 10 Years
11.83%
Long Term
67.87%
10 to 20 Years
30.09%
20 to 30 Years
37.04%
Over 30 Years
0.74%
Other
0.30%
As of September 30, 2025
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