Asset Allocation

As of September 30, 2025.
Type % Net
Cash 17.75%
Stock 64.09%
Bond 19.56%
Convertible 0.00%
Preferred 0.00%
Other -1.40%
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Market Capitalization

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

% Developed Markets: 97.61%    % Emerging Markets: 0.05%    % Unidentified Markets: 2.35%

Americas 95.26%
89.74%
Canada 0.05%
United States 89.68%
5.52%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.77%
United Kingdom 0.31%
1.46%
Ireland 1.27%
Netherlands 0.14%
Switzerland 0.05%
0.00%
0.00%
Greater Asia 0.63%
Japan 0.00%
0.00%
0.58%
Hong Kong 0.01%
Singapore 0.37%
Taiwan 0.20%
0.05%
India 0.05%
Unidentified Region 2.35%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.40%
A 0.00%
BBB 0.04%
BB 0.15%
B 0.05%
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 98.36%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
31.80%
Materials
1.82%
Consumer Discretionary
5.11%
Financials
23.70%
Real Estate
1.16%
Sensitive
35.58%
Communication Services
4.08%
Energy
8.91%
Industrials
6.26%
Information Technology
16.33%
Defensive
17.56%
Consumer Staples
2.89%
Health Care
5.92%
Utilities
8.75%
Not Classified
15.06%
Non Classified Equity
0.03%
Not Classified - Non Equity
15.04%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 52.60%
Corporate 41.76%
Securitized 0.13%
Municipal 0.00%
Other 5.50%
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Bond Maturity Exposure

Short Term
64.96%
Less than 1 Year
64.96%
Intermediate
34.90%
1 to 3 Years
26.38%
3 to 5 Years
7.18%
5 to 10 Years
1.34%
Long Term
0.14%
10 to 20 Years
0.14%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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