Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.12%
Stock 79.88%
Bond 17.56%
Convertible 0.00%
Preferred 0.10%
Other 1.34%
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Market Capitalization

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

% Developed Markets: 92.10%    % Emerging Markets: 5.59%    % Unidentified Markets: 2.31%

Americas 65.20%
63.26%
Canada 1.28%
United States 61.97%
1.94%
Argentina 0.04%
Brazil 0.47%
Chile 0.09%
Colombia 0.05%
Mexico 0.35%
Peru 0.13%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.13%
United Kingdom 5.13%
14.65%
Austria 0.29%
Belgium 0.31%
Denmark 0.44%
Finland 0.17%
France 3.14%
Germany 2.56%
Greece 0.06%
Ireland 1.77%
Italy 0.79%
Netherlands 1.93%
Norway 0.06%
Portugal 0.02%
Spain 0.81%
Sweden 0.32%
Switzerland 1.64%
0.40%
Czech Republic 0.01%
Poland 0.10%
Russia 0.02%
Turkey 0.10%
0.95%
Egypt 0.03%
Israel 0.14%
Nigeria 0.02%
Qatar 0.00%
Saudi Arabia 0.18%
South Africa 0.22%
United Arab Emirates 0.23%
Greater Asia 11.36%
Japan 3.98%
0.94%
Australia 0.82%
3.25%
Hong Kong 0.56%
Singapore 0.28%
South Korea 1.28%
Taiwan 1.12%
3.20%
China 1.43%
India 1.18%
Indonesia 0.25%
Kazakhstan 0.10%
Malaysia 0.06%
Pakistan 0.03%
Philippines 0.07%
Thailand 0.03%
Unidentified Region 2.31%

Bond Credit Quality Exposure

AAA 10.47%
AA 27.10%
A 6.83%
BBB 15.58%
BB 12.44%
B 5.40%
Below B 2.10%
    CCC 1.93%
    CC 0.01%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.12%
Not Rated 0.23%
Not Available 19.84%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
29.77%
Materials
2.69%
Consumer Discretionary
8.68%
Financials
14.27%
Real Estate
4.13%
Sensitive
35.26%
Communication Services
5.20%
Energy
2.43%
Industrials
10.98%
Information Technology
16.65%
Defensive
16.46%
Consumer Staples
4.86%
Health Care
9.43%
Utilities
2.18%
Not Classified
18.51%
Non Classified Equity
0.18%
Not Classified - Non Equity
18.33%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 30.48%
Corporate 34.61%
Securitized 32.46%
Municipal 0.69%
Other 1.76%
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Bond Maturity Exposure

Short Term
1.17%
Less than 1 Year
1.17%
Intermediate
45.15%
1 to 3 Years
7.69%
3 to 5 Years
15.09%
5 to 10 Years
22.38%
Long Term
50.06%
10 to 20 Years
10.36%
20 to 30 Years
35.27%
Over 30 Years
4.43%
Other
3.61%
As of September 30, 2025
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