Asset Allocation

As of September 30, 2025.
Type % Net
Cash 37.06%
Stock 75.59%
Bond 16.13%
Convertible 0.00%
Preferred 0.00%
Other -28.79%
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Market Capitalization

As of September 30, 2025
Large 15.73%
Mid 16.00%
Small 68.26%
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Region Exposure

% Developed Markets: 91.56%    % Emerging Markets: 0.36%    % Unidentified Markets: 8.08%

Americas 88.87%
87.76%
Canada 1.95%
United States 85.81%
1.11%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.88%
United Kingdom 0.19%
2.00%
Denmark 0.40%
Ireland 0.98%
0.00%
0.69%
Israel 0.69%
Greater Asia 0.17%
Japan 0.00%
0.00%
0.00%
0.17%
China 0.17%
Unidentified Region 8.08%

Bond Credit Quality Exposure

AAA 0.00%
AA 33.77%
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 66.23%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
30.03%
Materials
2.97%
Consumer Discretionary
13.05%
Financials
14.01%
Real Estate
0.00%
Sensitive
35.82%
Communication Services
6.83%
Energy
1.96%
Industrials
9.60%
Information Technology
17.44%
Defensive
34.14%
Consumer Staples
13.23%
Health Care
20.91%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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
66.23%
Less than 1 Year
66.23%
Intermediate
22.97%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
22.97%
Long Term
10.80%
10 to 20 Years
0.00%
20 to 30 Years
10.80%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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