Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.49%
Stock 89.86%
Bond 7.76%
Convertible 0.00%
Preferred 0.63%
Other 0.26%
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Market Capitalization

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

% Developed Markets: 89.34%    % Emerging Markets: 8.02%    % Unidentified Markets: 2.64%

Americas 60.52%
59.20%
Canada 4.59%
United States 54.62%
1.31%
Argentina 0.00%
Brazil 0.64%
Chile 0.00%
Colombia 0.02%
Mexico 0.33%
Peru 0.09%
Venezuela 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.60%
United Kingdom 5.77%
14.40%
Austria 0.04%
Belgium 0.51%
Denmark 0.37%
Finland 0.28%
France 2.81%
Germany 2.94%
Greece 0.13%
Ireland 1.57%
Italy 0.87%
Netherlands 1.04%
Norway 0.02%
Portugal 0.02%
Spain 0.88%
Sweden 0.91%
Switzerland 1.83%
0.21%
Czech Republic 0.00%
Poland 0.07%
Turkey 0.06%
1.22%
Egypt 0.00%
Israel 0.09%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.32%
South Africa 0.54%
United Arab Emirates 0.21%
Greater Asia 15.24%
Japan 4.26%
0.31%
Australia 0.31%
4.90%
Hong Kong 0.54%
Singapore 0.32%
South Korea 1.31%
Taiwan 2.73%
5.76%
China 3.28%
India 2.02%
Indonesia 0.30%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.10%
Unidentified Region 2.64%

Bond Credit Quality Exposure

AAA 0.06%
AA 93.38%
A 0.04%
BBB 0.08%
BB 0.06%
B 0.04%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 6.32%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
33.32%
Materials
4.69%
Consumer Discretionary
9.07%
Financials
18.59%
Real Estate
0.96%
Sensitive
45.13%
Communication Services
8.17%
Energy
3.87%
Industrials
13.36%
Information Technology
19.72%
Defensive
11.22%
Consumer Staples
3.40%
Health Care
6.51%
Utilities
1.32%
Not Classified
10.33%
Non Classified Equity
1.02%
Not Classified - Non Equity
9.31%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 99.46%
Corporate 0.17%
Securitized 0.08%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
9.49%
Less than 1 Year
9.49%
Intermediate
2.46%
1 to 3 Years
2.04%
3 to 5 Years
0.11%
5 to 10 Years
0.31%
Long Term
88.05%
10 to 20 Years
38.50%
20 to 30 Years
49.53%
Over 30 Years
0.02%
Other
0.00%
As of September 30, 2025
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