Asset Allocation

As of September 30, 2025.
Type % Net
Cash -12.06%
Stock 21.77%
Bond 69.10%
Convertible 0.00%
Preferred 0.00%
Other 21.19%
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Market Capitalization

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

% Developed Markets: 90.48%    % Emerging Markets: 0.27%    % Unidentified Markets: 9.25%

Americas 87.53%
87.31%
United States 87.31%
0.22%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.79%
United Kingdom 1.25%
1.38%
Denmark 0.06%
Ireland 0.47%
Switzerland 0.85%
0.00%
0.16%
Israel 0.16%
Greater Asia 0.43%
Japan 0.00%
0.00%
0.16%
Singapore 0.16%
0.27%
China 0.27%
Unidentified Region 9.25%

Bond Credit Quality Exposure

AAA 0.00%
AA 59.73%
A 0.70%
BBB 2.51%
BB 0.17%
B 0.02%
Below B 0.07%
    CCC 0.07%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 36.80%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
33.24%
Materials
3.74%
Consumer Discretionary
10.79%
Financials
18.72%
Real Estate
0.00%
Sensitive
28.54%
Communication Services
3.21%
Energy
0.00%
Industrials
5.95%
Information Technology
19.38%
Defensive
15.31%
Consumer Staples
5.73%
Health Care
9.58%
Utilities
0.00%
Not Classified
22.91%
Non Classified Equity
0.00%
Not Classified - Non Equity
22.91%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 84.00%
Corporate 1.09%
Securitized 0.00%
Municipal 0.00%
Other 14.91%
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Bond Maturity Exposure

Short Term
72.65%
Less than 1 Year
72.65%
Intermediate
26.68%
1 to 3 Years
14.89%
3 to 5 Years
7.76%
5 to 10 Years
4.03%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.67%
As of September 30, 2025
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