Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.61%
Stock 54.30%
Bond 43.91%
Convertible 0.00%
Preferred 0.40%
Other -4.23%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 94.15%    % Emerging Markets: 5.96%    % Unidentified Markets: -0.11%

Americas 70.12%
68.26%
Canada 3.06%
United States 65.20%
1.86%
Argentina 0.01%
Brazil 0.43%
Chile 0.02%
Colombia 0.04%
Mexico 0.47%
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 17.39%
United Kingdom 4.14%
12.07%
Austria 0.25%
Belgium 0.54%
Denmark 0.36%
Finland 0.32%
France 2.08%
Germany 1.88%
Greece 0.19%
Ireland 1.29%
Italy 0.77%
Netherlands 0.95%
Norway 0.14%
Portugal 0.20%
Spain 0.76%
Sweden 0.70%
Switzerland 1.30%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.06%
0.95%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.24%
South Africa 0.37%
United Arab Emirates 0.14%
Greater Asia 12.61%
Japan 4.55%
0.90%
Australia 0.69%
3.47%
Hong Kong 0.43%
Singapore 0.34%
South Korea 0.90%
Taiwan 1.81%
3.69%
China 2.06%
India 1.26%
Indonesia 0.20%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.07%
Unidentified Region -0.11%

Bond Credit Quality Exposure

AAA 7.70%
AA 61.96%
A 4.40%
BBB 10.17%
BB 1.38%
B 0.66%
Below B 0.26%
    CCC 0.23%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.09%
Not Available 13.39%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
19.93%
Materials
2.83%
Consumer Discretionary
5.58%
Financials
10.92%
Real Estate
0.60%
Sensitive
27.60%
Communication Services
4.97%
Energy
2.28%
Industrials
8.04%
Information Technology
12.30%
Defensive
6.85%
Consumer Staples
2.11%
Health Care
3.93%
Utilities
0.81%
Not Classified
45.62%
Non Classified Equity
0.60%
Not Classified - Non Equity
45.02%
As of September 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 69.55%
Corporate 12.59%
Securitized 17.51%
Municipal 0.01%
Other 0.34%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.80%
Less than 1 Year
2.80%
Intermediate
52.64%
1 to 3 Years
4.33%
3 to 5 Years
10.72%
5 to 10 Years
37.59%
Long Term
44.36%
10 to 20 Years
16.39%
20 to 30 Years
25.01%
Over 30 Years
2.96%
Other
0.19%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial