Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.02%
Stock 19.22%
Bond 79.97%
Convertible 0.00%
Preferred 0.05%
Other -4.26%
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Market Capitalization

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

% Developed Markets: 99.67%    % Emerging Markets: 1.96%    % Unidentified Markets: -1.62%

Americas 86.31%
85.86%
Canada 1.35%
United States 84.52%
0.45%
Brazil 0.11%
Chile 0.05%
Colombia 0.00%
Mexico 0.14%
Peru 0.04%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.44%
United Kingdom 1.60%
6.45%
Austria 0.26%
Belgium 0.27%
Denmark 0.27%
Finland 0.22%
France 0.82%
Germany 0.76%
Greece 0.12%
Ireland 0.44%
Italy 0.47%
Netherlands 0.59%
Norway 0.17%
Portugal 0.20%
Spain 0.47%
Sweden 0.29%
Switzerland 0.76%
0.10%
Czech Republic 0.00%
Poland 0.05%
Turkey 0.01%
0.29%
Egypt 0.00%
Israel 0.08%
Qatar 0.02%
Saudi Arabia 0.07%
South Africa 0.07%
United Arab Emirates 0.04%
Greater Asia 6.87%
Japan 3.34%
1.11%
Australia 0.87%
1.24%
Hong Kong 0.23%
Singapore 0.31%
South Korea 0.27%
Taiwan 0.42%
1.18%
China 0.57%
India 0.36%
Indonesia 0.07%
Malaysia 0.03%
Philippines 0.12%
Thailand 0.03%
Unidentified Region -1.62%

Bond Credit Quality Exposure

AAA 2.64%
AA 58.48%
A 6.91%
BBB 7.46%
BB 0.08%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 24.42%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
6.79%
Materials
0.75%
Consumer Discretionary
2.05%
Financials
3.61%
Real Estate
0.38%
Sensitive
9.23%
Communication Services
1.56%
Energy
0.71%
Industrials
2.22%
Information Technology
4.73%
Defensive
3.26%
Consumer Staples
1.05%
Health Care
1.70%
Utilities
0.50%
Not Classified
80.72%
Non Classified Equity
0.04%
Not Classified - Non Equity
80.68%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 72.39%
Corporate 13.89%
Securitized 13.20%
Municipal 0.31%
Other 0.21%
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Bond Maturity Exposure

Short Term
18.08%
Less than 1 Year
18.08%
Intermediate
53.85%
1 to 3 Years
22.86%
3 to 5 Years
19.20%
5 to 10 Years
11.79%
Long Term
27.99%
10 to 20 Years
8.96%
20 to 30 Years
18.15%
Over 30 Years
0.88%
Other
0.08%
As of September 30, 2025
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