Asset Allocation

As of September 30, 2025.
Type % Net
Cash 6.63%
Stock 46.07%
Bond 51.08%
Convertible 0.00%
Preferred 0.34%
Other -4.13%
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Market Capitalization

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

% Developed Markets: 93.69%    % Emerging Markets: 5.39%    % Unidentified Markets: 0.92%

Americas 72.13%
70.25%
Canada 2.72%
United States 67.53%
1.88%
Argentina 0.01%
Brazil 0.38%
Chile 0.02%
Colombia 0.04%
Mexico 0.48%
Peru 0.06%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.63%
United Kingdom 3.68%
10.87%
Austria 0.25%
Belgium 0.49%
Denmark 0.33%
Finland 0.29%
France 1.84%
Germany 1.63%
Greece 0.18%
Ireland 1.17%
Italy 0.71%
Netherlands 0.85%
Norway 0.14%
Portugal 0.19%
Spain 0.68%
Sweden 0.63%
Switzerland 1.15%
0.23%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.05%
0.85%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.22%
South Africa 0.33%
United Arab Emirates 0.13%
Greater Asia 11.32%
Japan 4.17%
0.87%
Australia 0.66%
3.04%
Hong Kong 0.38%
Singapore 0.31%
South Korea 0.79%
Taiwan 1.57%
3.23%
China 1.80%
India 1.10%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 0.92%

Bond Credit Quality Exposure

AAA 7.31%
AA 62.14%
A 4.26%
BBB 10.18%
BB 1.27%
B 0.58%
Below B 0.23%
    CCC 0.21%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.08%
Not Available 13.95%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
16.95%
Materials
2.42%
Consumer Discretionary
4.75%
Financials
9.27%
Real Estate
0.52%
Sensitive
23.40%
Communication Services
4.20%
Energy
1.94%
Industrials
6.84%
Information Technology
10.42%
Defensive
5.78%
Consumer Staples
1.79%
Health Care
3.31%
Utilities
0.68%
Not Classified
53.87%
Non Classified Equity
0.51%
Not Classified - Non Equity
53.36%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 69.63%
Corporate 12.64%
Securitized 17.40%
Municipal 0.01%
Other 0.32%
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Bond Maturity Exposure

Short Term
6.62%
Less than 1 Year
6.62%
Intermediate
53.86%
1 to 3 Years
8.68%
3 to 5 Years
14.39%
5 to 10 Years
30.80%
Long Term
39.32%
10 to 20 Years
14.20%
20 to 30 Years
22.25%
Over 30 Years
2.88%
Other
0.19%
As of September 30, 2025
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