Asset Allocation

As of September 30, 2025.
Type % Net
Cash 4.56%
Stock 53.24%
Bond 45.07%
Convertible 0.00%
Preferred 0.28%
Other -3.14%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 94.49%    % Emerging Markets: 5.87%    % Unidentified Markets: -0.35%

Americas 71.89%
70.54%
Canada 3.02%
United States 67.52%
1.35%
Argentina 0.01%
Brazil 0.46%
Chile 0.02%
Colombia 0.04%
Mexico 0.33%
Peru 0.07%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.32%
United Kingdom 3.84%
11.27%
Austria 0.20%
Belgium 0.49%
Denmark 0.35%
Finland 0.28%
France 1.89%
Germany 1.90%
Greece 0.16%
Ireland 1.19%
Italy 0.77%
Netherlands 0.85%
Norway 0.12%
Portugal 0.15%
Spain 0.71%
Sweden 0.69%
Switzerland 1.23%
0.25%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.06%
0.96%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.23%
South Africa 0.37%
United Arab Emirates 0.15%
Greater Asia 12.14%
Japan 4.28%
0.84%
Australia 0.67%
3.25%
Hong Kong 0.39%
Singapore 0.33%
South Korea 0.84%
Taiwan 1.68%
3.77%
China 2.10%
India 1.29%
Indonesia 0.21%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.07%
Unidentified Region -0.35%

Bond Credit Quality Exposure

AAA 4.64%
AA 66.59%
A 3.98%
BBB 8.28%
BB 0.82%
B 0.42%
Below B 0.15%
    CCC 0.13%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 15.08%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
20.18%
Materials
2.81%
Consumer Discretionary
5.66%
Financials
10.92%
Real Estate
0.78%
Sensitive
26.30%
Communication Services
4.44%
Energy
2.26%
Industrials
7.86%
Information Technology
11.74%
Defensive
6.82%
Consumer Staples
2.16%
Health Care
3.79%
Utilities
0.88%
Not Classified
46.70%
Non Classified Equity
0.39%
Not Classified - Non Equity
46.30%
As of September 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 75.66%
Corporate 11.10%
Securitized 12.91%
Municipal 0.01%
Other 0.32%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
4.95%
Less than 1 Year
4.95%
Intermediate
48.84%
1 to 3 Years
8.64%
3 to 5 Years
8.59%
5 to 10 Years
31.61%
Long Term
46.09%
10 to 20 Years
16.52%
20 to 30 Years
26.52%
Over 30 Years
3.06%
Other
0.12%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial