Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.53%
Stock 60.69%
Bond 37.50%
Convertible 0.00%
Preferred 0.45%
Other -4.17%
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Market Capitalization

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

% Developed Markets: 93.57%    % Emerging Markets: 6.43%    % Unidentified Markets: -0.01%

Americas 67.78%
65.94%
Canada 3.38%
United States 62.56%
1.84%
Argentina 0.01%
Brazil 0.47%
Chile 0.02%
Colombia 0.04%
Mexico 0.47%
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 18.66%
United Kingdom 4.48%
12.91%
Austria 0.25%
Belgium 0.57%
Denmark 0.39%
Finland 0.33%
France 2.27%
Germany 2.07%
Greece 0.20%
Ireland 1.37%
Italy 0.80%
Netherlands 1.01%
Norway 0.14%
Portugal 0.20%
Spain 0.82%
Sweden 0.75%
Switzerland 1.40%
0.25%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.06%
1.02%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.26%
South Africa 0.41%
United Arab Emirates 0.16%
Greater Asia 13.57%
Japan 4.79%
0.91%
Australia 0.70%
3.81%
Hong Kong 0.47%
Singapore 0.35%
South Korea 0.99%
Taiwan 2.00%
4.06%
China 2.28%
India 1.39%
Indonesia 0.21%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.07%
Unidentified Region -0.01%

Bond Credit Quality Exposure

AAA 8.21%
AA 59.70%
A 4.67%
BBB 10.47%
BB 1.53%
B 0.75%
Below B 0.29%
    CCC 0.26%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.10%
Not Available 14.28%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
22.25%
Materials
3.16%
Consumer Discretionary
6.22%
Financials
12.21%
Real Estate
0.67%
Sensitive
30.84%
Communication Services
5.56%
Energy
2.56%
Industrials
8.97%
Information Technology
13.76%
Defensive
7.67%
Consumer Staples
2.36%
Health Care
4.40%
Utilities
0.91%
Not Classified
39.24%
Non Classified Equity
0.67%
Not Classified - Non Equity
38.57%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 68.78%
Corporate 12.99%
Securitized 17.85%
Municipal 0.01%
Other 0.37%
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Bond Maturity Exposure

Short Term
2.96%
Less than 1 Year
2.96%
Intermediate
50.36%
1 to 3 Years
4.69%
3 to 5 Years
11.32%
5 to 10 Years
34.35%
Long Term
46.48%
10 to 20 Years
17.35%
20 to 30 Years
26.06%
Over 30 Years
3.07%
Other
0.20%
As of September 30, 2025
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