Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.11%
Stock 82.42%
Bond 15.90%
Convertible 0.00%
Preferred 0.42%
Other -0.85%
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Market Capitalization

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

% Developed Markets: 90.77%    % Emerging Markets: 8.01%    % Unidentified Markets: 1.23%

Americas 63.41%
61.88%
Canada 4.06%
United States 57.82%
1.53%
Argentina 0.01%
Brazil 0.63%
Chile 0.02%
Colombia 0.05%
Mexico 0.37%
Peru 0.10%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.24%
United Kingdom 5.15%
13.49%
Austria 0.09%
Belgium 0.47%
Denmark 0.39%
Finland 0.28%
France 2.50%
Germany 2.65%
Greece 0.14%
Ireland 1.46%
Italy 0.85%
Netherlands 0.99%
Norway 0.07%
Portugal 0.05%
Spain 0.84%
Sweden 0.87%
Switzerland 1.61%
0.29%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.08%
1.31%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.32%
South Africa 0.52%
United Arab Emirates 0.21%
Greater Asia 15.12%
Japan 4.50%
0.61%
Australia 0.55%
4.57%
Hong Kong 0.55%
Singapore 0.36%
South Korea 1.21%
Taiwan 2.45%
5.44%
China 3.04%
India 1.88%
Indonesia 0.30%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.11%
Unidentified Region 1.23%

Bond Credit Quality Exposure

AAA 2.92%
AA 70.41%
A 2.35%
BBB 4.12%
BB 1.70%
B 1.00%
Below B 0.39%
    CCC 0.35%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.06%
Not Available 17.04%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
31.00%
Materials
4.26%
Consumer Discretionary
8.73%
Financials
16.79%
Real Estate
1.21%
Sensitive
40.84%
Communication Services
6.93%
Energy
3.50%
Industrials
12.01%
Information Technology
18.39%
Defensive
10.68%
Consumer Staples
3.34%
Health Care
5.97%
Utilities
1.37%
Not Classified
17.49%
Non Classified Equity
0.61%
Not Classified - Non Equity
16.88%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 89.29%
Corporate 5.70%
Securitized 4.67%
Municipal 0.02%
Other 0.32%
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Bond Maturity Exposure

Short Term
11.54%
Less than 1 Year
11.54%
Intermediate
23.25%
1 to 3 Years
4.66%
3 to 5 Years
5.09%
5 to 10 Years
13.50%
Long Term
65.11%
10 to 20 Years
27.39%
20 to 30 Years
36.34%
Over 30 Years
1.39%
Other
0.09%
As of September 30, 2025
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