Asset Allocation

As of September 30, 2025.
Type % Net
Cash 6.94%
Stock 21.59%
Bond 67.55%
Convertible 0.00%
Preferred 1.15%
Other 2.77%
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Market Capitalization

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

% Developed Markets: 85.23%    % Emerging Markets: 0.68%    % Unidentified Markets: 14.09%

Americas 77.54%
76.74%
Canada 2.34%
United States 74.40%
0.80%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.10%
United Kingdom 1.93%
3.86%
France 1.33%
Ireland 1.30%
Netherlands 0.72%
Spain 0.04%
0.00%
0.31%
Israel 0.28%
Greater Asia 2.27%
Japan 0.00%
0.66%
Australia 0.66%
1.11%
Hong Kong 0.08%
Singapore 0.24%
Taiwan 0.79%
0.50%
China 0.50%
Unidentified Region 14.09%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.09%
A 0.02%
BBB 9.32%
BB 31.67%
B 33.83%
Below B 7.11%
    CCC 5.34%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 1.77%
Not Rated 0.05%
Not Available 17.91%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 6.01%
Corporate 86.89%
Securitized 0.50%
Municipal 0.00%
Other 6.59%
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Bond Maturity Exposure

Short Term
7.14%
Less than 1 Year
7.14%
Intermediate
88.42%
1 to 3 Years
17.15%
3 to 5 Years
41.94%
5 to 10 Years
29.33%
Long Term
3.16%
10 to 20 Years
1.19%
20 to 30 Years
1.08%
Over 30 Years
0.89%
Other
1.28%
As of September 30, 2025
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