Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.74%
Stock 68.40%
Bond 28.86%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of September 30, 2025
Large 71.09%
Mid 17.24%
Small 11.67%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.16%

Americas 93.80%
93.80%
Canada 57.95%
United States 35.85%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.35%
United Kingdom 1.72%
3.63%
Germany 0.75%
Ireland 1.17%
Switzerland 1.71%
0.00%
0.00%
Greater Asia 0.69%
Japan 0.00%
0.69%
Australia 0.69%
0.00%
0.00%
Unidentified Region 0.16%

Bond Credit Quality Exposure

AAA 44.10%
AA 20.91%
A 31.14%
BBB 1.20%
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 2.65%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
43.92%
Materials
12.57%
Consumer Discretionary
7.56%
Financials
22.13%
Real Estate
1.66%
Sensitive
36.26%
Communication Services
7.45%
Energy
4.98%
Industrials
8.94%
Information Technology
14.89%
Defensive
18.88%
Consumer Staples
7.39%
Health Care
8.85%
Utilities
2.64%
Not Classified
0.93%
Non Classified Equity
0.93%
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 22.82%
Corporate 46.03%
Securitized 0.00%
Municipal 24.75%
Other 6.41%
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Bond Maturity Exposure

Short Term
1.96%
Less than 1 Year
1.96%
Intermediate
71.68%
1 to 3 Years
28.12%
3 to 5 Years
13.54%
5 to 10 Years
30.01%
Long Term
26.36%
10 to 20 Years
18.25%
20 to 30 Years
8.12%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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