Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.62%
Stock 56.50%
Bond 37.45%
Convertible 0.00%
Preferred 0.00%
Other 0.43%
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Market Capitalization

As of September 30, 2025
Large 69.63%
Mid 21.85%
Small 8.53%
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Region Exposure

% Developed Markets: 93.26%    % Emerging Markets: 1.17%    % Unidentified Markets: 5.58%

Americas 89.08%
87.92%
Canada 24.11%
United States 63.82%
1.16%
Argentina 0.03%
Chile 0.10%
Colombia 0.09%
Mexico 0.28%
Peru 0.05%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.88%
United Kingdom 1.69%
2.73%
Belgium 0.00%
France 0.33%
Germany 0.11%
Ireland 1.14%
Italy 0.03%
Netherlands 0.33%
Spain 0.05%
Sweden 0.00%
Switzerland 0.16%
0.16%
0.29%
Israel 0.05%
Nigeria 0.11%
Saudi Arabia 0.03%
Greater Asia 0.47%
Japan 0.25%
0.13%
Australia 0.12%
0.08%
0.01%
China 0.00%
India 0.00%
Kazakhstan 0.00%
Thailand 0.00%
Unidentified Region 5.58%

Bond Credit Quality Exposure

AAA 1.14%
AA 22.97%
A 2.13%
BBB 11.94%
BB 31.54%
B 17.44%
Below B 4.19%
    CCC 3.92%
    CC 0.07%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.17%
Not Rated 0.42%
Not Available 8.23%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
20.30%
Materials
3.51%
Consumer Discretionary
4.74%
Financials
11.03%
Real Estate
1.02%
Sensitive
20.25%
Communication Services
2.71%
Energy
7.01%
Industrials
4.43%
Information Technology
6.10%
Defensive
12.32%
Consumer Staples
3.76%
Health Care
5.49%
Utilities
3.08%
Not Classified
47.12%
Non Classified Equity
0.03%
Not Classified - Non Equity
47.10%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 31.64%
Corporate 62.58%
Securitized 3.96%
Municipal 0.05%
Other 1.77%
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Bond Maturity Exposure

Short Term
7.23%
Less than 1 Year
7.23%
Intermediate
57.88%
1 to 3 Years
10.85%
3 to 5 Years
19.98%
5 to 10 Years
27.05%
Long Term
32.89%
10 to 20 Years
6.08%
20 to 30 Years
25.18%
Over 30 Years
1.62%
Other
2.01%
As of September 30, 2025
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