Asset Allocation

As of September 30, 2025.
Type % Net
Cash 12.22%
Stock 65.11%
Bond 22.75%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

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

% Developed Markets: 15.17%    % Emerging Markets: 76.72%    % Unidentified Markets: 8.11%

Americas 2.57%
0.00%
2.57%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.10%
United Kingdom 1.23%
0.87%
Ireland 0.87%
0.00%
0.00%
Greater Asia 87.22%
Japan 0.00%
0.00%
13.07%
Hong Kong 11.06%
Singapore 2.01%
74.15%
China 74.15%
Unidentified Region 8.11%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 6.96%
BB 10.49%
B 6.83%
Below B 3.29%
    CCC 3.20%
    CC 0.00%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.59%
Not Available 69.84%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
33.50%
Materials
4.95%
Consumer Discretionary
15.45%
Financials
12.34%
Real Estate
0.76%
Sensitive
26.32%
Communication Services
8.68%
Energy
0.00%
Industrials
8.22%
Information Technology
9.42%
Defensive
6.54%
Consumer Staples
1.27%
Health Care
5.27%
Utilities
0.00%
Not Classified
33.63%
Non Classified Equity
0.00%
Not Classified - Non Equity
33.63%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 48.32%
Corporate 51.68%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
26.22%
Less than 1 Year
26.22%
Intermediate
40.89%
1 to 3 Years
34.48%
3 to 5 Years
0.00%
5 to 10 Years
6.41%
Long Term
31.17%
10 to 20 Years
8.71%
20 to 30 Years
22.46%
Over 30 Years
0.00%
Other
1.72%
As of September 30, 2025
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