Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.91%
Stock 51.64%
Bond 44.40%
Convertible 0.00%
Preferred 0.05%
Other 2.99%
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Market Capitalization

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

% Developed Markets: 96.53%    % Emerging Markets: 3.72%    % Unidentified Markets: -0.25%

Americas 76.23%
74.74%
Canada 2.08%
United States 72.66%
1.49%
Argentina 0.06%
Brazil 0.11%
Chile 0.07%
Colombia 0.07%
Mexico 0.37%
Peru 0.07%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.21%
United Kingdom 3.72%
11.44%
Austria 0.32%
Belgium 0.38%
Denmark 0.26%
Finland 0.20%
France 1.94%
Germany 1.71%
Greece 0.03%
Ireland 1.36%
Italy 0.81%
Netherlands 1.17%
Norway 0.07%
Portugal 0.06%
Spain 0.78%
Sweden 0.40%
Switzerland 1.46%
0.35%
Czech Republic 0.02%
Poland 0.10%
Russia 0.00%
Turkey 0.10%
0.70%
Egypt 0.04%
Israel 0.13%
Nigeria 0.03%
Qatar 0.01%
Saudi Arabia 0.09%
South Africa 0.13%
United Arab Emirates 0.05%
Greater Asia 7.80%
Japan 3.39%
1.21%
Australia 1.07%
1.39%
Hong Kong 0.38%
Singapore 0.26%
South Korea 0.20%
Taiwan 0.54%
1.82%
China 0.83%
India 0.43%
Indonesia 0.20%
Kazakhstan 0.02%
Malaysia 0.09%
Pakistan 0.04%
Philippines 0.12%
Thailand 0.06%
Unidentified Region -0.25%

Bond Credit Quality Exposure

AAA 4.91%
AA 37.73%
A 16.69%
BBB 18.01%
BB 8.41%
B 3.87%
Below B 1.42%
    CCC 1.31%
    CC 0.01%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.06%
Not Available 8.91%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
19.32%
Materials
2.48%
Consumer Discretionary
4.95%
Financials
9.83%
Real Estate
2.06%
Sensitive
22.93%
Communication Services
3.54%
Energy
2.01%
Industrials
6.94%
Information Technology
10.44%
Defensive
10.86%
Consumer Staples
3.36%
Health Care
5.70%
Utilities
1.80%
Not Classified
46.89%
Non Classified Equity
0.15%
Not Classified - Non Equity
46.74%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 40.30%
Corporate 50.17%
Securitized 8.32%
Municipal 0.15%
Other 1.05%
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Bond Maturity Exposure

Short Term
9.39%
Less than 1 Year
9.39%
Intermediate
59.72%
1 to 3 Years
10.84%
3 to 5 Years
17.88%
5 to 10 Years
31.00%
Long Term
28.80%
10 to 20 Years
10.26%
20 to 30 Years
13.75%
Over 30 Years
4.79%
Other
2.08%
As of September 30, 2025
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