Asset Allocation

As of September 30, 2025.
Type % Net
Cash 8.58%
Stock 28.09%
Bond 67.26%
Convertible 0.00%
Preferred 0.17%
Other -4.11%
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Market Capitalization

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

% Developed Markets: 93.24%    % Emerging Markets: 4.13%    % Unidentified Markets: 2.63%

Americas 76.70%
74.77%
Canada 1.91%
United States 72.86%
1.93%
Argentina 0.01%
Brazil 0.27%
Chile 0.02%
Colombia 0.03%
Mexico 0.49%
Peru 0.04%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.98%
United Kingdom 2.74%
8.40%
Austria 0.24%
Belgium 0.41%
Denmark 0.26%
Finland 0.23%
France 1.31%
Germany 1.12%
Greece 0.15%
Ireland 0.95%
Italy 0.60%
Netherlands 0.65%
Norway 0.14%
Portugal 0.19%
Spain 0.51%
Sweden 0.48%
Switzerland 0.82%
0.20%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.04%
0.65%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.16%
South Africa 0.23%
United Arab Emirates 0.09%
Greater Asia 8.69%
Japan 3.43%
0.83%
Australia 0.62%
2.20%
Hong Kong 0.26%
Singapore 0.27%
South Korea 0.55%
Taiwan 1.11%
2.22%
China 1.25%
India 0.72%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 2.63%

Bond Credit Quality Exposure

AAA 6.82%
AA 62.66%
A 4.20%
BBB 10.34%
BB 1.08%
B 0.46%
Below B 0.19%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 14.17%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
10.42%
Materials
1.54%
Consumer Discretionary
2.78%
Financials
5.78%
Real Estate
0.32%
Sensitive
14.25%
Communication Services
2.67%
Energy
1.21%
Industrials
4.38%
Information Technology
5.98%
Defensive
3.48%
Consumer Staples
1.09%
Health Care
1.94%
Utilities
0.45%
Not Classified
71.85%
Non Classified Equity
0.25%
Not Classified - Non Equity
71.60%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 69.75%
Corporate 12.96%
Securitized 17.00%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
11.38%
Less than 1 Year
11.38%
Intermediate
56.28%
1 to 3 Years
14.94%
3 to 5 Years
19.49%
5 to 10 Years
21.85%
Long Term
32.15%
10 to 20 Years
11.19%
20 to 30 Years
18.26%
Over 30 Years
2.70%
Other
0.19%
As of September 30, 2025
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