Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.35%
Stock 88.36%
Bond 10.29%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of September 30, 2025
Large 46.34%
Mid 8.68%
Small 44.98%
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Region Exposure

% Developed Markets: 98.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.35%

Americas 97.24%
97.24%
Canada 57.54%
United States 39.70%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.26%
United Kingdom 0.42%
0.84%
Denmark 0.16%
France 0.16%
Ireland 0.23%
Switzerland 0.29%
0.00%
0.00%
Greater Asia 0.14%
Japan 0.14%
0.00%
0.00%
0.00%
Unidentified Region 1.35%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 90.17%
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 9.83%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
52.16%
Materials
3.54%
Consumer Discretionary
0.00%
Financials
22.17%
Real Estate
26.45%
Sensitive
27.79%
Communication Services
0.00%
Energy
16.39%
Industrials
0.00%
Information Technology
11.40%
Defensive
19.05%
Consumer Staples
0.00%
Health Care
11.95%
Utilities
7.09%
Not Classified
1.00%
Non Classified Equity
1.00%
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 0.00%
Corporate 90.17%
Securitized 0.00%
Municipal 0.00%
Other 9.83%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
100.0%
1 to 3 Years
46.39%
3 to 5 Years
53.61%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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