Asset Allocation

As of September 30, 2025.
Type % Net
Cash 15.73%
Stock 57.40%
Bond 22.17%
Convertible 0.00%
Preferred 0.67%
Other 4.03%
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Market Capitalization

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

% Developed Markets: 86.02%    % Emerging Markets: 3.46%    % Unidentified Markets: 10.52%

Americas 72.83%
71.26%
Canada 1.76%
United States 69.51%
1.57%
Brazil 0.70%
Chile 0.05%
Mexico 0.37%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.91%
United Kingdom 2.74%
6.22%
Austria 0.04%
Belgium 0.04%
Denmark 0.45%
Finland 0.11%
France 1.58%
Germany 0.63%
Ireland 0.78%
Italy 0.49%
Netherlands 0.58%
Norway 0.15%
Portugal 0.02%
Spain 0.50%
Sweden 0.32%
Switzerland 0.47%
0.22%
Czech Republic 0.10%
Poland 0.11%
0.74%
Israel 0.56%
Qatar 0.02%
South Africa 0.14%
United Arab Emirates 0.02%
Greater Asia 6.73%
Japan 1.62%
0.78%
Australia 0.59%
2.37%
Hong Kong 0.69%
Singapore 0.35%
South Korea 0.78%
Taiwan 0.54%
1.96%
China 0.61%
India 0.64%
Indonesia 0.28%
Malaysia 0.08%
Philippines 0.16%
Thailand 0.19%
Unidentified Region 10.52%

Bond Credit Quality Exposure

AAA 2.60%
AA 11.63%
A 2.80%
BBB 11.80%
BB 6.62%
B 2.88%
Below B 0.45%
    CCC 0.45%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.15%
Not Available 61.06%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
22.31%
Materials
2.59%
Consumer Discretionary
6.54%
Financials
12.52%
Real Estate
0.66%
Sensitive
35.92%
Communication Services
7.77%
Energy
4.16%
Industrials
7.08%
Information Technology
16.92%
Defensive
18.57%
Consumer Staples
5.14%
Health Care
7.15%
Utilities
6.28%
Not Classified
23.20%
Non Classified Equity
0.28%
Not Classified - Non Equity
22.93%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 56.53%
Corporate 19.80%
Securitized 3.43%
Municipal 0.29%
Other 19.95%
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Bond Maturity Exposure

Short Term
48.61%
Less than 1 Year
48.61%
Intermediate
38.89%
1 to 3 Years
11.14%
3 to 5 Years
12.07%
5 to 10 Years
15.68%
Long Term
11.48%
10 to 20 Years
4.25%
20 to 30 Years
5.06%
Over 30 Years
2.16%
Other
1.03%
As of September 30, 2025
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