Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.91%
Stock 60.96%
Bond 36.55%
Convertible 0.00%
Preferred 0.07%
Other 1.52%
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Market Capitalization

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

% Developed Markets: 96.67%    % Emerging Markets: 4.72%    % Unidentified Markets: -1.40%

Americas 74.35%
72.65%
Canada 2.21%
United States 70.44%
1.70%
Argentina 0.06%
Brazil 0.21%
Chile 0.08%
Colombia 0.08%
Mexico 0.37%
Peru 0.09%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.50%
United Kingdom 4.03%
12.20%
Austria 0.28%
Belgium 0.36%
Denmark 0.35%
Finland 0.18%
France 2.10%
Germany 1.91%
Greece 0.04%
Ireland 1.45%
Italy 0.76%
Netherlands 1.36%
Norway 0.08%
Portugal 0.05%
Spain 0.78%
Sweden 0.41%
Switzerland 1.59%
0.41%
Czech Republic 0.02%
Poland 0.12%
Russia 0.01%
Turkey 0.11%
0.86%
Egypt 0.04%
Israel 0.16%
Nigeria 0.04%
Qatar 0.01%
Saudi Arabia 0.11%
South Africa 0.19%
United Arab Emirates 0.09%
Greater Asia 9.54%
Japan 3.65%
1.28%
Australia 1.16%
2.13%
Hong Kong 0.45%
Singapore 0.32%
South Korea 0.52%
Taiwan 0.82%
2.49%
China 1.10%
India 0.72%
Indonesia 0.24%
Kazakhstan 0.04%
Malaysia 0.10%
Pakistan 0.04%
Philippines 0.13%
Thailand 0.06%
Unidentified Region -1.40%

Bond Credit Quality Exposure

AAA 4.41%
AA 35.02%
A 17.29%
BBB 18.50%
BB 9.23%
B 4.56%
Below B 1.72%
    CCC 1.58%
    CC 0.01%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.10%
Not Rated 0.06%
Not Available 9.21%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
22.90%
Materials
2.84%
Consumer Discretionary
6.42%
Financials
11.18%
Real Estate
2.46%
Sensitive
26.70%
Communication Services
4.32%
Energy
2.41%
Industrials
8.16%
Information Technology
11.81%
Defensive
12.26%
Consumer Staples
3.74%
Health Care
6.56%
Utilities
1.96%
Not Classified
38.14%
Non Classified Equity
0.16%
Not Classified - Non Equity
37.99%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 38.56%
Corporate 52.84%
Securitized 7.39%
Municipal 0.17%
Other 1.05%
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Bond Maturity Exposure

Short Term
9.68%
Less than 1 Year
9.68%
Intermediate
59.29%
1 to 3 Years
9.14%
3 to 5 Years
17.66%
5 to 10 Years
32.50%
Long Term
29.08%
10 to 20 Years
10.85%
20 to 30 Years
13.46%
Over 30 Years
4.76%
Other
1.95%
As of September 30, 2025
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