Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.28%
Stock 68.85%
Bond 29.36%
Convertible 0.00%
Preferred 0.40%
Other -3.87%
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Market Capitalization

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

% Developed Markets: 92.79%    % Emerging Markets: 7.09%    % Unidentified Markets: 0.12%

Americas 64.75%
62.89%
Canada 3.77%
United States 59.12%
1.86%
Argentina 0.01%
Brazil 0.53%
Chile 0.02%
Colombia 0.04%
Mexico 0.45%
Peru 0.08%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.21%
United Kingdom 4.94%
13.89%
Austria 0.24%
Belgium 0.65%
Denmark 0.40%
Finland 0.33%
France 2.49%
Germany 2.37%
Greece 0.20%
Ireland 1.49%
Italy 0.83%
Netherlands 1.06%
Norway 0.13%
Portugal 0.18%
Spain 0.89%
Sweden 0.81%
Switzerland 1.44%
0.26%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.06%
1.13%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.29%
South Africa 0.46%
United Arab Emirates 0.17%
Greater Asia 14.92%
Japan 4.99%
0.88%
Australia 0.68%
4.50%
Hong Kong 0.51%
Singapore 0.43%
South Korea 1.14%
Taiwan 2.42%
4.55%
China 2.64%
India 1.49%
Indonesia 0.24%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.08%
Unidentified Region 0.12%

Bond Credit Quality Exposure

AAA 8.89%
AA 56.26%
A 5.06%
BBB 10.87%
BB 1.83%
B 0.94%
Below B 0.37%
    CCC 0.33%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.11%
Not Available 15.68%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
25.18%
Materials
3.65%
Consumer Discretionary
6.60%
Financials
14.20%
Real Estate
0.73%
Sensitive
35.03%
Communication Services
6.69%
Energy
2.97%
Industrials
10.60%
Information Technology
14.77%
Defensive
8.75%
Consumer Staples
2.65%
Health Care
4.96%
Utilities
1.14%
Not Classified
31.04%
Non Classified Equity
0.63%
Not Classified - Non Equity
30.42%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 67.88%
Corporate 13.60%
Securitized 18.08%
Municipal 0.01%
Other 0.43%
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Bond Maturity Exposure

Short Term
3.39%
Less than 1 Year
3.39%
Intermediate
46.69%
1 to 3 Years
5.23%
3 to 5 Years
12.18%
5 to 10 Years
29.28%
Long Term
49.70%
10 to 20 Years
18.84%
20 to 30 Years
27.65%
Over 30 Years
3.21%
Other
0.22%
As of September 30, 2025
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