Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.55%
Stock 89.87%
Bond 7.84%
Convertible 0.00%
Preferred 0.48%
Other 0.25%
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Market Capitalization

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

% Developed Markets: 89.41%    % Emerging Markets: 8.11%    % Unidentified Markets: 2.47%

Americas 60.27%
58.88%
Canada 4.63%
United States 54.25%
1.39%
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 21.67%
United Kingdom 5.80%
14.44%
Austria 0.04%
Belgium 0.57%
Denmark 0.37%
Finland 0.25%
France 2.81%
Germany 3.03%
Greece 0.13%
Ireland 1.59%
Italy 0.87%
Netherlands 0.99%
Norway 0.02%
Portugal 0.02%
Spain 0.89%
Sweden 0.91%
Switzerland 1.72%
0.20%
Poland 0.07%
Turkey 0.06%
1.23%
Israel 0.09%
Saudi Arabia 0.32%
South Africa 0.54%
United Arab Emirates 0.21%
Greater Asia 15.59%
Japan 4.25%
0.31%
Australia 0.31%
5.24%
Hong Kong 0.53%
Singapore 0.40%
South Korea 1.35%
Taiwan 2.96%
5.79%
China 3.40%
India 1.92%
Indonesia 0.30%
Malaysia 0.01%
Philippines 0.06%
Thailand 0.10%
Unidentified Region 2.47%

Bond Credit Quality Exposure

AAA 0.03%
AA 93.62%
A 0.02%
BBB 0.05%
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 6.27%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
33.27%
Materials
4.80%
Consumer Discretionary
8.50%
Financials
19.05%
Real Estate
0.93%
Sensitive
45.18%
Communication Services
8.66%
Energy
3.97%
Industrials
13.93%
Information Technology
18.61%
Defensive
11.26%
Consumer Staples
3.36%
Health Care
6.44%
Utilities
1.46%
Not Classified
10.29%
Non Classified Equity
0.83%
Not Classified - Non Equity
9.46%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 99.54%
Corporate 0.07%
Securitized 0.07%
Municipal 0.00%
Other 0.32%
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Bond Maturity Exposure

Short Term
9.50%
Less than 1 Year
9.50%
Intermediate
2.26%
1 to 3 Years
2.01%
3 to 5 Years
0.05%
5 to 10 Years
0.20%
Long Term
88.25%
10 to 20 Years
38.58%
20 to 30 Years
49.65%
Over 30 Years
0.01%
Other
0.00%
As of September 30, 2025
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