Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.02%
Stock 24.53%
Bond 74.64%
Convertible 0.00%
Preferred 0.07%
Other -4.26%
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Market Capitalization

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

% Developed Markets: 99.29%    % Emerging Markets: 2.31%    % Unidentified Markets: -1.59%

Americas 84.41%
83.93%
Canada 1.49%
United States 82.43%
0.49%
Brazil 0.14%
Chile 0.05%
Colombia 0.00%
Mexico 0.15%
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 9.42%
United Kingdom 1.78%
7.16%
Austria 0.26%
Belgium 0.28%
Denmark 0.30%
Finland 0.23%
France 0.95%
Germany 0.89%
Greece 0.13%
Ireland 0.49%
Italy 0.51%
Netherlands 0.66%
Norway 0.17%
Portugal 0.21%
Spain 0.51%
Sweden 0.33%
Switzerland 0.90%
0.11%
Czech Republic 0.00%
Poland 0.06%
Turkey 0.01%
0.36%
Egypt 0.00%
Israel 0.09%
Qatar 0.02%
Saudi Arabia 0.09%
South Africa 0.08%
United Arab Emirates 0.05%
Greater Asia 7.76%
Japan 3.61%
1.20%
Australia 0.96%
1.50%
Hong Kong 0.29%
Singapore 0.33%
South Korea 0.34%
Taiwan 0.54%
1.45%
China 0.72%
India 0.47%
Indonesia 0.08%
Malaysia 0.04%
Philippines 0.12%
Thailand 0.03%
Unidentified Region -1.59%

Bond Credit Quality Exposure

AAA 2.76%
AA 58.81%
A 7.06%
BBB 7.58%
BB 0.08%
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 0.02%
Not Available 23.69%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
8.67%
Materials
0.95%
Consumer Discretionary
2.62%
Financials
4.61%
Real Estate
0.49%
Sensitive
11.78%
Communication Services
1.99%
Energy
0.91%
Industrials
2.84%
Information Technology
6.04%
Defensive
4.16%
Consumer Staples
1.34%
Health Care
2.17%
Utilities
0.64%
Not Classified
75.40%
Non Classified Equity
0.05%
Not Classified - Non Equity
75.34%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 71.98%
Corporate 14.09%
Securitized 13.40%
Municipal 0.31%
Other 0.22%
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Bond Maturity Exposure

Short Term
16.57%
Less than 1 Year
16.57%
Intermediate
53.81%
1 to 3 Years
21.93%
3 to 5 Years
18.24%
5 to 10 Years
13.65%
Long Term
29.54%
10 to 20 Years
9.61%
20 to 30 Years
19.03%
Over 30 Years
0.90%
Other
0.08%
As of September 30, 2025
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