Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.23%
Stock 68.87%
Bond 29.26%
Convertible 0.00%
Preferred 0.51%
Other -3.87%
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Market Capitalization

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

% Developed Markets: 92.74%    % Emerging Markets: 7.02%    % Unidentified Markets: 0.24%

Americas 64.97%
63.16%
Canada 3.73%
United States 59.43%
1.80%
Argentina 0.01%
Brazil 0.52%
Chile 0.02%
Colombia 0.04%
Mexico 0.45%
Peru 0.08%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.15%
United Kingdom 4.92%
13.85%
Austria 0.24%
Belgium 0.60%
Denmark 0.41%
Finland 0.35%
France 2.49%
Germany 2.30%
Greece 0.20%
Ireland 1.47%
Italy 0.83%
Netherlands 1.09%
Norway 0.13%
Portugal 0.18%
Spain 0.88%
Sweden 0.81%
Switzerland 1.52%
0.26%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.06%
1.12%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.29%
South Africa 0.45%
United Arab Emirates 0.17%
Greater Asia 14.64%
Japan 5.00%
0.88%
Australia 0.68%
4.23%
Hong Kong 0.52%
Singapore 0.37%
South Korea 1.10%
Taiwan 2.24%
4.53%
China 2.55%
India 1.56%
Indonesia 0.24%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.08%
Unidentified Region 0.24%

Bond Credit Quality Exposure

AAA 8.90%
AA 56.26%
A 5.06%
BBB 10.86%
BB 1.84%
B 0.95%
Below B 0.37%
    CCC 0.33%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.11%
Not Available 15.67%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
25.22%
Materials
3.57%
Consumer Discretionary
7.04%
Financials
13.86%
Real Estate
0.75%
Sensitive
35.02%
Communication Services
6.32%
Energy
2.90%
Industrials
10.16%
Information Technology
15.63%
Defensive
8.72%
Consumer Staples
2.67%
Health Care
5.02%
Utilities
1.03%
Not Classified
31.05%
Non Classified Equity
0.77%
Not Classified - Non Equity
30.28%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 67.86%
Corporate 13.60%
Securitized 18.11%
Municipal 0.01%
Other 0.43%
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Bond Maturity Exposure

Short Term
3.36%
Less than 1 Year
3.36%
Intermediate
46.72%
1 to 3 Years
5.24%
3 to 5 Years
12.18%
5 to 10 Years
29.29%
Long Term
49.70%
10 to 20 Years
18.84%
20 to 30 Years
27.65%
Over 30 Years
3.21%
Other
0.22%
As of September 30, 2025
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