Asset Allocation

As of September 30, 2025.
Type % Net
Cash 9.26%
Stock 66.51%
Bond 13.11%
Convertible 0.00%
Preferred 0.00%
Other 11.11%
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Market Capitalization

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

% Developed Markets: 79.79%    % Emerging Markets: 0.07%    % Unidentified Markets: 20.14%

Americas 78.08%
77.95%
Canada 0.26%
United States 77.69%
0.13%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.48%
United Kingdom 0.39%
1.09%
Belgium 0.00%
France 0.00%
Germany 0.00%
Ireland 0.79%
Netherlands 0.20%
Sweden 0.00%
Switzerland 0.10%
0.00%
0.00%
Israel 0.00%
United Arab Emirates 0.00%
Greater Asia 0.29%
Japan -0.00%
0.04%
Australia 0.04%
0.27%
Hong Kong 0.11%
Singapore 0.05%
Taiwan 0.10%
-0.00%
China 0.00%
India -0.01%
Indonesia 0.00%
Thailand 0.00%
Unidentified Region 20.14%

Bond Credit Quality Exposure

AAA 0.00%
AA 29.73%
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 70.27%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
16.89%
Materials
0.81%
Consumer Discretionary
8.16%
Financials
7.25%
Real Estate
0.67%
Sensitive
47.86%
Communication Services
8.37%
Energy
1.13%
Industrials
5.05%
Information Technology
33.31%
Defensive
7.54%
Consumer Staples
2.37%
Health Care
4.03%
Utilities
1.14%
Not Classified
27.71%
Non Classified Equity
2.11%
Not Classified - Non Equity
25.61%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 99.99%
Corporate 0.01%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
91.40%
Less than 1 Year
91.40%
Intermediate
8.60%
1 to 3 Years
8.60%
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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