Asset Allocation

As of September 30, 2024.
Type % Net
Cash 14.83%
Stock 7.80%
Bond 76.14%
Convertible 0.00%
Preferred 0.00%
Other 1.23%
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Market Capitalization

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

% Developed Markets: 103.7%    % Emerging Markets: 3.45%    % Unidentified Markets: -7.18%

Americas 99.73%
94.79%
Canada 1.16%
United States 93.63%
4.94%
Brazil 0.43%
Mexico 0.88%
Peru 1.09%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.72%
United Kingdom 1.81%
3.85%
Denmark 0.25%
Finland 0.00%
France 0.07%
Ireland 3.14%
Netherlands 0.04%
Norway 0.00%
Spain 0.00%
Sweden 0.00%
Switzerland 0.34%
0.23%
Turkey 0.23%
0.83%
South Africa 0.83%
Greater Asia 0.72%
Japan 0.41%
0.05%
Australia 0.05%
0.26%
Singapore 0.06%
0.00%
Unidentified Region -7.18%

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
10.32%
Materials
0.32%
Consumer Discretionary
4.14%
Financials
5.86%
Real Estate
0.00%
Sensitive
14.44%
Communication Services
0.90%
Energy
0.86%
Industrials
4.74%
Information Technology
7.94%
Defensive
7.37%
Consumer Staples
1.54%
Health Care
5.83%
Utilities
0.00%
Not Classified
67.87%
Non Classified Equity
0.98%
Not Classified - Non Equity
66.89%
As of March 31, 2024
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Bond Sector Exposure

As of September 30, 2024
Type % Net
Government 14.61%
Corporate 13.83%
Securitized 70.63%
Municipal 0.00%
Other 0.94%
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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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