Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.63%
Stock 91.78%
Bond 6.69%
Convertible 0.00%
Preferred 0.47%
Other -0.57%
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Market Capitalization

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

% Developed Markets: 90.28%    % Emerging Markets: 8.36%    % Unidentified Markets: 1.36%

Americas 61.53%
59.95%
Canada 4.27%
United States 55.69%
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 21.07%
United Kingdom 5.50%
13.89%
Austria 0.07%
Belgium 0.49%
Denmark 0.38%
Finland 0.29%
France 2.70%
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 0.88%
Switzerland 1.59%
0.28%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.08%
1.40%
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 16.04%
Japan 4.56%
0.58%
Australia 0.54%
5.19%
Hong Kong 0.69%
Singapore 0.35%
South Korea 1.39%
Taiwan 2.76%
5.71%
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 3.28%
AA 65.04%
A 2.34%
BBB 3.13%
BB 6.44%
B 4.24%
Below B 1.58%
    CCC 1.39%
    CC 0.00%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 0.13%
Not Available 13.82%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
33.82%
Materials
4.63%
Consumer Discretionary
9.74%
Financials
18.11%
Real Estate
1.34%
Sensitive
46.11%
Communication Services
7.88%
Energy
3.80%
Industrials
13.14%
Information Technology
21.29%
Defensive
12.08%
Consumer Staples
3.78%
Health Care
6.73%
Utilities
1.57%
Not Classified
7.99%
Non Classified Equity
0.70%
Not Classified - Non Equity
7.28%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 89.05%
Corporate 9.63%
Securitized 0.35%
Municipal 0.05%
Other 0.93%
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Bond Maturity Exposure

Short Term
7.97%
Less than 1 Year
7.97%
Intermediate
23.53%
1 to 3 Years
4.44%
3 to 5 Years
7.49%
5 to 10 Years
11.60%
Long Term
68.20%
10 to 20 Years
30.23%
20 to 30 Years
37.24%
Over 30 Years
0.73%
Other
0.29%
As of September 30, 2025
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