Asset Allocation

As of September 30, 2025.
Type % Net
Cash -93.77%
Stock 40.42%
Bond 134.0%
Convertible 0.00%
Preferred 0.00%
Other 19.37%
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Market Capitalization

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

% Developed Markets: 184.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -84.14%

Americas 176.1%
174.5%
Canada 0.74%
United States 173.7%
1.65%
Mexico 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.00%
United Kingdom 0.28%
4.72%
Denmark 0.91%
France 0.02%
Ireland 3.09%
Italy 0.37%
Netherlands 0.26%
Switzerland 0.07%
0.00%
0.00%
Greater Asia 3.01%
Japan 3.01%
0.00%
0.00%
0.00%
Unidentified Region -84.14%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
98.61%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
98.61%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.39%
Non Classified Equity
1.10%
Not Classified - Non Equity
0.29%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 85.38%
Corporate 0.97%
Securitized 13.14%
Municipal 0.00%
Other 0.51%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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