Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.87%
Stock 91.17%
Bond 6.84%
Convertible 0.00%
Preferred 0.67%
Other -0.56%
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Market Capitalization

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

% Developed Markets: 89.59%    % Emerging Markets: 8.45%    % Unidentified Markets: 1.96%

Americas 60.17%
58.62%
Canada 4.58%
United States 54.03%
1.55%
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 21.93%
United Kingdom 5.78%
14.49%
Austria 0.08%
Belgium 0.56%
Denmark 0.37%
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 0.89%
Switzerland 1.71%
0.28%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.08%
1.39%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.35%
South Africa 0.58%
United Arab Emirates 0.22%
Greater Asia 15.94%
Japan 4.48%
0.43%
Australia 0.39%
5.26%
Hong Kong 0.65%
Singapore 0.33%
South Korea 1.41%
Taiwan 2.88%
5.77%
China 3.26%
India 2.00%
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 3.27%
AA 65.15%
A 2.35%
BBB 3.17%
BB 6.50%
B 4.28%
Below B 1.60%
    CCC 1.41%
    CC 0.00%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 0.13%
Not Available 13.56%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
33.24%
Materials
4.68%
Consumer Discretionary
9.28%
Financials
18.31%
Real Estate
0.98%
Sensitive
46.42%
Communication Services
8.42%
Energy
3.84%
Industrials
13.37%
Information Technology
20.79%
Defensive
11.61%
Consumer Staples
3.54%
Health Care
6.70%
Utilities
1.37%
Not Classified
8.73%
Non Classified Equity
1.02%
Not Classified - Non Equity
7.71%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 89.16%
Corporate 9.49%
Securitized 0.34%
Municipal 0.05%
Other 0.97%
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Bond Maturity Exposure

Short Term
7.74%
Less than 1 Year
7.74%
Intermediate
23.63%
1 to 3 Years
4.45%
3 to 5 Years
7.52%
5 to 10 Years
11.65%
Long Term
68.34%
10 to 20 Years
30.29%
20 to 30 Years
37.32%
Over 30 Years
0.73%
Other
0.30%
As of September 30, 2025
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