Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.72%
Stock 90.42%
Bond 8.17%
Convertible 0.00%
Preferred 0.44%
Other 0.26%
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Market Capitalization

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

% Developed Markets: 90.54%    % Emerging Markets: 7.92%    % Unidentified Markets: 1.53%

Americas 62.34%
61.01%
Canada 4.32%
United States 56.69%
1.33%
Brazil 0.65%
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%
13.86%
Austria 0.04%
Belgium 0.45%
Denmark 0.38%
Finland 0.27%
France 2.66%
Germany 2.85%
Greece 0.12%
Ireland 1.55%
Italy 0.84%
Netherlands 1.01%
Norway 0.03%
Portugal 0.00%
Spain 0.86%
Sweden 0.89%
Switzerland 1.72%
0.20%
Poland 0.07%
Turkey 0.06%
1.23%
Israel 0.10%
Saudi Arabia 0.32%
South Africa 0.54%
United Arab Emirates 0.21%
Greater Asia 15.35%
Japan 4.33%
0.47%
Australia 0.46%
4.84%
Hong Kong 0.58%
Singapore 0.34%
South Korea 1.29%
Taiwan 2.62%
5.70%
China 3.24%
India 2.00%
Indonesia 0.29%
Malaysia 0.01%
Philippines 0.06%
Thailand 0.10%
Unidentified Region 1.53%

Bond Credit Quality Exposure

AAA 0.02%
AA 82.11%
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 17.80%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
33.81%
Materials
4.64%
Consumer Discretionary
9.53%
Financials
18.36%
Real Estate
1.27%
Sensitive
44.89%
Communication Services
7.67%
Energy
3.83%
Industrials
13.09%
Information Technology
20.30%
Defensive
11.69%
Consumer Staples
3.67%
Health Care
6.52%
Utilities
1.51%
Not Classified
9.61%
Non Classified Equity
0.67%
Not Classified - Non Equity
8.94%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 99.63%
Corporate 0.08%
Securitized 0.07%
Municipal 0.00%
Other 0.22%
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Bond Maturity Exposure

Short Term
17.96%
Less than 1 Year
17.96%
Intermediate
0.37%
1 to 3 Years
0.17%
3 to 5 Years
0.04%
5 to 10 Years
0.17%
Long Term
81.67%
10 to 20 Years
35.69%
20 to 30 Years
45.96%
Over 30 Years
0.02%
Other
0.00%
As of September 30, 2025
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