Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.12%
Stock 88.36%
Bond 9.17%
Convertible 0.00%
Preferred 0.12%
Other 0.23%
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Market Capitalization

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

% Developed Markets: 90.44%    % Emerging Markets: 7.39%    % Unidentified Markets: 2.17%

Americas 61.38%
60.21%
Canada 4.07%
United States 56.13%
1.18%
Brazil 0.60%
Colombia 0.02%
Mexico 0.31%
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 5.54%
13.92%
Austria 0.07%
Belgium 0.53%
Denmark 0.36%
Finland 0.36%
France 2.43%
Germany 2.60%
Greece 0.17%
Ireland 1.47%
Italy 0.94%
Netherlands 1.23%
Norway 0.23%
Portugal 0.05%
Spain 0.90%
Sweden 0.89%
Switzerland 1.49%
0.13%
Poland 0.04%
Turkey 0.06%
1.47%
Israel 0.23%
Saudi Arabia 0.30%
South Africa 0.61%
United Arab Emirates 0.32%
Greater Asia 15.37%
Japan 4.43%
0.58%
Australia 0.56%
5.04%
Hong Kong 0.63%
Singapore 0.43%
South Korea 1.40%
Taiwan 2.59%
5.32%
China 3.46%
India 1.47%
Indonesia 0.20%
Malaysia 0.07%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 2.17%

Bond Credit Quality Exposure

AAA 0.00%
AA 81.37%
A 0.00%
BBB 0.00%
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 18.63%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
33.12%
Materials
3.81%
Consumer Discretionary
8.95%
Financials
19.06%
Real Estate
1.31%
Sensitive
44.38%
Communication Services
6.51%
Energy
3.41%
Industrials
12.39%
Information Technology
22.08%
Defensive
11.23%
Consumer Staples
3.64%
Health Care
6.37%
Utilities
1.21%
Not Classified
11.27%
Non Classified Equity
0.06%
Not Classified - Non Equity
11.21%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
18.63%
Less than 1 Year
18.63%
Intermediate
0.09%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.09%
Long Term
81.28%
10 to 20 Years
35.55%
20 to 30 Years
45.73%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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