Asset Allocation

As of September 30, 2025.
Type % Net
Cash 77.35%
Stock -91.78%
Bond 17.24%
Convertible 0.00%
Preferred 0.00%
Other 97.20%
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Market Capitalization

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

% Developed Markets: -77.50%    % Emerging Markets: -0.03%    % Unidentified Markets: 177.5%

Americas -72.17%
-72.13%
Canada -1.06%
United States -71.07%
-0.04%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe -5.18%
United Kingdom -2.19%
-2.99%
Ireland -1.87%
Netherlands -0.18%
Switzerland -0.94%
0.00%
0.00%
Greater Asia -0.18%
Japan 0.00%
-0.01%
Australia -0.01%
-0.17%
Singapore -0.01%
Taiwan -0.16%
0.00%
Unidentified Region 177.5%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
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 100.0%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
38.31%
Materials
8.32%
Consumer Discretionary
9.57%
Financials
17.20%
Real Estate
3.22%
Sensitive
46.47%
Communication Services
2.29%
Energy
5.24%
Industrials
21.83%
Information Technology
17.11%
Defensive
15.09%
Consumer Staples
6.66%
Health Care
5.94%
Utilities
2.49%
Not Classified
0.13%
Non Classified Equity
0.07%
Not Classified - Non Equity
0.06%
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
100.0%
Less than 1 Year
100.0%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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