Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.84%
Stock 90.38%
Bond 8.06%
Convertible 0.00%
Preferred 0.44%
Other 0.29%
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Market Capitalization

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

% Developed Markets: 90.29%    % Emerging Markets: 8.04%    % Unidentified Markets: 1.67%

Americas 62.02%
60.65%
Canada 4.28%
United States 56.37%
1.37%
Brazil 0.66%
Colombia 0.02%
Mexico 0.33%
Peru 0.09%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.78%
United Kingdom 5.49%
13.83%
Austria 0.04%
Belgium 0.45%
Denmark 0.38%
Finland 0.27%
France 2.65%
Germany 2.84%
Greece 0.12%
Ireland 1.54%
Italy 0.84%
Netherlands 1.01%
Norway 0.04%
Portugal 0.00%
Spain 0.86%
Sweden 0.91%
Switzerland 1.70%
0.21%
Poland 0.07%
Turkey 0.06%
1.26%
Israel 0.11%
Saudi Arabia 0.33%
South Africa 0.55%
United Arab Emirates 0.21%
Greater Asia 15.53%
Japan 4.37%
0.48%
Australia 0.47%
4.90%
Hong Kong 0.59%
Singapore 0.35%
South Korea 1.31%
Taiwan 2.65%
5.77%
China 3.28%
India 2.02%
Indonesia 0.30%
Malaysia 0.01%
Philippines 0.06%
Thailand 0.11%
Unidentified Region 1.67%

Bond Credit Quality Exposure

AAA 0.02%
AA 84.32%
A 0.02%
BBB 0.04%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 15.59%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
33.89%
Materials
4.65%
Consumer Discretionary
9.56%
Financials
18.37%
Real Estate
1.31%
Sensitive
44.77%
Communication Services
7.61%
Energy
3.83%
Industrials
13.16%
Information Technology
20.18%
Defensive
11.72%
Consumer Staples
3.65%
Health Care
6.56%
Utilities
1.51%
Not Classified
9.62%
Non Classified Equity
0.67%
Not Classified - Non Equity
8.95%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 99.64%
Corporate 0.07%
Securitized 0.06%
Municipal 0.00%
Other 0.23%
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Bond Maturity Exposure

Short Term
16.35%
Less than 1 Year
16.35%
Intermediate
0.73%
1 to 3 Years
0.53%
3 to 5 Years
0.04%
5 to 10 Years
0.16%
Long Term
82.92%
10 to 20 Years
36.24%
20 to 30 Years
46.66%
Over 30 Years
0.02%
Other
0.00%
As of September 30, 2025
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