Asset Allocation

As of September 30, 2025.
Type % Net
Cash 18.51%
Stock 28.19%
Bond 42.09%
Convertible 0.00%
Preferred 0.00%
Other 11.20%
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Market Capitalization

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

% Developed Markets: 75.28%    % Emerging Markets: 0.22%    % Unidentified Markets: 24.51%

Americas 73.71%
73.26%
Canada 3.19%
United States 70.07%
0.44%
Chile 0.04%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.25%
United Kingdom 0.27%
0.84%
Ireland 0.45%
Netherlands 0.03%
Switzerland 0.20%
0.00%
0.15%
South Africa 0.15%
Greater Asia 0.53%
Japan 0.26%
0.28%
Australia 0.28%
0.00%
0.00%
Unidentified Region 24.51%

Bond Credit Quality Exposure

AAA 0.01%
AA 69.54%
A 0.06%
BBB 1.19%
BB 14.01%
B 5.61%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 9.55%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
21.28%
Materials
6.41%
Consumer Discretionary
3.12%
Financials
3.34%
Real Estate
8.42%
Sensitive
17.35%
Communication Services
2.88%
Energy
1.15%
Industrials
5.19%
Information Technology
8.12%
Defensive
4.58%
Consumer Staples
0.91%
Health Care
2.84%
Utilities
0.83%
Not Classified
56.79%
Non Classified Equity
0.00%
Not Classified - Non Equity
56.79%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 78.50%
Corporate 21.28%
Securitized 0.00%
Municipal 0.03%
Other 0.19%
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Bond Maturity Exposure

Short Term
23.90%
Less than 1 Year
23.90%
Intermediate
67.14%
1 to 3 Years
33.80%
3 to 5 Years
16.97%
5 to 10 Years
16.37%
Long Term
8.92%
10 to 20 Years
3.86%
20 to 30 Years
4.64%
Over 30 Years
0.42%
Other
0.04%
As of September 30, 2025
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