Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.36%
Stock -14.31%
Bond 81.54%
Convertible 0.00%
Preferred 3.18%
Other 29.95%
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Market Capitalization

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

% Developed Markets: 70.15%    % Emerging Markets: 0.90%    % Unidentified Markets: 28.95%

Americas 67.92%
67.04%
Canada 0.49%
United States 66.55%
0.88%
Brazil 0.00%
Chile 0.00%
Mexico 0.00%
Peru 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.30%
United Kingdom 0.74%
-0.12%
Austria 0.00%
Belgium -0.00%
Denmark 0.00%
Finland 0.00%
France 0.01%
Germany 0.10%
Greece 0.00%
Ireland 0.08%
Italy 0.00%
Netherlands 0.17%
Norway 0.00%
Spain 0.00%
Sweden 0.03%
Switzerland -0.50%
0.00%
Poland 0.00%
Turkey 0.00%
0.68%
Israel 0.00%
South Africa 0.00%
United Arab Emirates 0.68%
Greater Asia 1.83%
Japan 0.68%
0.09%
Australia 0.09%
0.16%
Hong Kong 0.06%
Singapore 0.09%
South Korea 0.00%
Taiwan 0.01%
0.89%
China 0.33%
India 0.55%
Indonesia 0.00%
Kazakhstan 0.00%
Philippines 0.00%
Thailand 0.00%
Unidentified Region 28.95%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.20%
A 2.47%
BBB 5.81%
BB 4.72%
B 2.54%
Below B 3.37%
    CCC 3.37%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.49%
Not Available 80.40%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
-49.05%
Materials
4.89%
Consumer Discretionary
-27.74%
Financials
-15.95%
Real Estate
-10.25%
Sensitive
-50.58%
Communication Services
2.00%
Energy
-7.44%
Industrials
-1.91%
Information Technology
-43.24%
Defensive
-3.44%
Consumer Staples
-0.05%
Health Care
-3.93%
Utilities
0.54%
Not Classified
203.1%
Non Classified Equity
18.55%
Not Classified - Non Equity
184.5%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 43.46%
Corporate 9.62%
Securitized 0.01%
Municipal 0.00%
Other 46.91%
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Bond Maturity Exposure

Short Term
47.87%
Less than 1 Year
47.87%
Intermediate
52.06%
1 to 3 Years
11.55%
3 to 5 Years
29.97%
5 to 10 Years
10.54%
Long Term
0.04%
10 to 20 Years
0.01%
20 to 30 Years
0.02%
Over 30 Years
0.02%
Other
0.03%
As of September 30, 2025
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