Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.60%
Stock 91.78%
Bond 6.67%
Convertible 0.00%
Preferred 0.47%
Other -0.52%
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Market Capitalization

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

% Developed Markets: 90.24%    % Emerging Markets: 8.36%    % Unidentified Markets: 1.40%

Americas 61.51%
59.93%
Canada 4.27%
United States 55.67%
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 5.49%
13.89%
Austria 0.07%
Belgium 0.49%
Denmark 0.37%
Finland 0.29%
France 2.70%
Germany 2.69%
Greece 0.14%
Ireland 1.58%
Italy 0.73%
Netherlands 1.14%
Norway 0.06%
Portugal 0.04%
Spain 0.91%
Sweden 0.88%
Switzerland 1.58%
0.28%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.08%
1.40%
Egypt 0.02%
Israel 0.12%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.35%
South Africa 0.57%
United Arab Emirates 0.21%
Greater Asia 16.03%
Japan 4.56%
0.58%
Australia 0.53%
5.18%
Hong Kong 0.68%
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 1.40%

Bond Credit Quality Exposure

AAA 3.27%
AA 65.06%
A 2.34%
BBB 3.13%
BB 6.41%
B 4.22%
Below B 1.57%
    CCC 1.39%
    CC 0.00%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 0.13%
Not Available 13.86%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
33.79%
Materials
4.63%
Consumer Discretionary
9.72%
Financials
18.10%
Real Estate
1.34%
Sensitive
46.18%
Communication Services
7.87%
Energy
3.80%
Industrials
13.17%
Information Technology
21.35%
Defensive
12.08%
Consumer Staples
3.76%
Health Care
6.74%
Utilities
1.57%
Not Classified
7.96%
Non Classified Equity
0.70%
Not Classified - Non Equity
7.25%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 89.07%
Corporate 9.61%
Securitized 0.35%
Municipal 0.04%
Other 0.93%
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Bond Maturity Exposure

Short Term
8.03%
Less than 1 Year
8.03%
Intermediate
23.47%
1 to 3 Years
4.43%
3 to 5 Years
7.47%
5 to 10 Years
11.57%
Long Term
68.21%
10 to 20 Years
30.24%
20 to 30 Years
37.25%
Over 30 Years
0.72%
Other
0.29%
As of September 30, 2025
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