Asset Allocation

As of September 30, 2025.
Type % Net
Cash 6.70%
Stock 45.97%
Bond 51.23%
Convertible 0.00%
Preferred 0.27%
Other -4.17%
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Market Capitalization

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

% Developed Markets: 93.73%    % Emerging Markets: 5.44%    % Unidentified Markets: 0.83%

Americas 71.98%
70.06%
Canada 2.74%
United States 67.32%
1.92%
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 15.68%
United Kingdom 3.69%
10.90%
Austria 0.25%
Belgium 0.53%
Denmark 0.33%
Finland 0.28%
France 1.84%
Germany 1.68%
Greece 0.18%
Ireland 1.18%
Italy 0.71%
Netherlands 0.83%
Norway 0.14%
Portugal 0.19%
Spain 0.68%
Sweden 0.63%
Switzerland 1.10%
0.22%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.05%
0.86%
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 11.52%
Japan 4.17%
0.88%
Australia 0.66%
3.22%
Hong Kong 0.37%
Singapore 0.34%
South Korea 0.81%
Taiwan 1.69%
3.25%
China 1.87%
India 1.06%
Indonesia 0.18%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 0.83%

Bond Credit Quality Exposure

AAA 7.31%
AA 62.15%
A 4.25%
BBB 10.16%
BB 1.26%
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 13.97%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
16.90%
Materials
2.47%
Consumer Discretionary
4.46%
Financials
9.48%
Real Estate
0.50%
Sensitive
23.36%
Communication Services
4.43%
Energy
1.99%
Industrials
7.11%
Information Technology
9.84%
Defensive
5.79%
Consumer Staples
1.77%
Health Care
3.26%
Utilities
0.75%
Not Classified
53.95%
Non Classified Equity
0.42%
Not Classified - Non Equity
53.53%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 69.69%
Corporate 12.60%
Securitized 17.38%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
6.64%
Less than 1 Year
6.64%
Intermediate
53.86%
1 to 3 Years
8.69%
3 to 5 Years
14.39%
5 to 10 Years
30.79%
Long Term
39.31%
10 to 20 Years
14.20%
20 to 30 Years
22.23%
Over 30 Years
2.87%
Other
0.19%
As of September 30, 2025
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