Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.04%
Stock 21.85%
Bond 20.94%
Convertible 0.00%
Preferred -0.93%
Other 58.18%
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Market Capitalization

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

% Developed Markets: 41.60%    % Emerging Markets: 0.86%    % Unidentified Markets: 57.55%

Americas 33.67%
32.54%
Canada 2.37%
United States 30.17%
1.13%
Brazil -0.05%
Mexico -0.05%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.52%
United Kingdom -0.11%
4.48%
Belgium 0.30%
Denmark 0.45%
Finland 0.27%
France -0.20%
Germany 0.18%
Ireland 0.10%
Italy 1.29%
Netherlands -0.24%
Norway 0.51%
Portugal -0.00%
Spain 1.30%
Sweden -0.16%
Switzerland -0.02%
0.00%
0.16%
South Africa 0.16%
Greater Asia 4.26%
Japan 2.93%
0.30%
Australia 0.28%
0.14%
Hong Kong 1.24%
Singapore -1.10%
0.89%
China 0.91%
Thailand -0.02%
Unidentified Region 57.55%

Bond Credit Quality Exposure

AAA 0.00%
AA 5.05%
A 0.00%
BBB 0.00%
BB 0.00%
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 94.95%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
0.32%
Materials
-6.80%
Consumer Discretionary
-2.34%
Financials
18.04%
Real Estate
-8.58%
Sensitive
20.47%
Communication Services
8.34%
Energy
-5.44%
Industrials
6.87%
Information Technology
10.71%
Defensive
8.99%
Consumer Staples
-0.05%
Health Care
5.90%
Utilities
3.14%
Not Classified
70.21%
Non Classified Equity
-0.92%
Not Classified - Non Equity
71.14%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
98.30%
Less than 1 Year
98.30%
Intermediate
1.70%
1 to 3 Years
1.70%
3 to 5 Years
0.00%
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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