Asset Allocation

As of September 30, 2025.
Type % Net
Cash 24.67%
Stock 74.84%
Bond 4.63%
Convertible 0.00%
Preferred 0.00%
Other -4.14%
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Market Capitalization

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

% Developed Markets: 101.7%    % Emerging Markets: 0.19%    % Unidentified Markets: -1.86%

Americas 99.36%
98.50%
Canada 20.75%
United States 77.74%
0.87%
Mexico 0.05%
Peru 0.03%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.18%
United Kingdom -1.11%
3.25%
France 2.87%
Ireland -0.46%
Netherlands 0.95%
Switzerland -0.11%
0.01%
Turkey 0.01%
0.03%
South Africa 0.03%
Greater Asia 0.32%
Japan 0.00%
0.28%
Australia 0.28%
-0.03%
Singapore -0.03%
0.07%
China 0.06%
Indonesia 0.02%
Thailand -0.00%
Unidentified Region -1.86%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 66.67%
B 14.83%
Below B 18.50%
    CCC 18.50%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.00%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
59.52%
Materials
28.02%
Consumer Discretionary
10.82%
Financials
21.75%
Real Estate
-1.08%
Sensitive
25.67%
Communication Services
-0.74%
Energy
22.07%
Industrials
7.81%
Information Technology
-3.47%
Defensive
17.57%
Consumer Staples
-0.16%
Health Care
16.57%
Utilities
1.16%
Not Classified
-2.76%
Non Classified Equity
-0.04%
Not Classified - Non Equity
-2.71%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government -0.04%
Corporate 69.30%
Securitized 0.00%
Municipal 0.00%
Other 30.75%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
21.67%
1 to 3 Years
21.67%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
78.33%
10 to 20 Years
47.60%
20 to 30 Years
30.73%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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