Asset Allocation

As of September 30, 2025.
Type % Net
Cash 10.15%
Stock 31.30%
Bond 56.17%
Convertible 0.00%
Preferred 0.14%
Other 2.25%
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Market Capitalization

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

% Developed Markets: 86.82%    % Emerging Markets: 3.16%    % Unidentified Markets: 10.02%

Americas 56.58%
56.10%
Canada 0.09%
United States 56.01%
0.48%
Brazil 0.26%
Chile 0.03%
Colombia 0.01%
Mexico 0.13%
Peru 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.83%
United Kingdom 2.16%
6.94%
Austria 0.05%
Belgium 0.12%
Denmark 0.26%
Finland 0.14%
France 1.18%
Germany 1.18%
Greece 0.04%
Ireland 0.39%
Italy 0.41%
Netherlands 0.75%
Norway 0.14%
Portugal 0.03%
Spain 0.41%
Sweden 0.51%
Switzerland 1.25%
0.13%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.04%
0.60%
Egypt 0.00%
Israel 0.00%
Qatar 0.04%
Saudi Arabia 0.21%
South Africa 0.20%
United Arab Emirates 0.09%
Greater Asia 23.58%
Japan 19.54%
-0.34%
Australia -0.21%
2.20%
Hong Kong 0.23%
Singapore 0.06%
South Korea 0.70%
Taiwan 1.22%
2.17%
China 0.90%
India 1.01%
Indonesia 0.08%
Malaysia 0.08%
Philippines 0.03%
Thailand 0.07%
Unidentified Region 10.02%

Bond Credit Quality Exposure

AAA 0.00%
AA 35.55%
A 1.60%
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 62.85%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
22.21%
Materials
2.57%
Consumer Discretionary
6.75%
Financials
11.63%
Real Estate
1.27%
Sensitive
32.33%
Communication Services
5.34%
Energy
2.29%
Industrials
7.57%
Information Technology
17.13%
Defensive
11.84%
Consumer Staples
3.81%
Health Care
6.07%
Utilities
1.97%
Not Classified
33.62%
Non Classified Equity
0.06%
Not Classified - Non Equity
33.56%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 100.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
67.77%
Less than 1 Year
67.77%
Intermediate
30.63%
1 to 3 Years
30.63%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
1.60%
10 to 20 Years
0.00%
20 to 30 Years
1.60%
Over 30 Years
0.00%
Other
0.00%
As of September 30, 2025
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