Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.05%
Stock 33.63%
Bond 65.49%
Convertible 0.00%
Preferred 0.09%
Other -4.26%
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Market Capitalization

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

% Developed Markets: 98.63%    % Emerging Markets: 2.91%    % Unidentified Markets: -1.54%

Americas 81.14%
80.59%
Canada 1.75%
United States 78.84%
0.56%
Brazil 0.18%
Chile 0.05%
Colombia 0.01%
Mexico 0.16%
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 11.10%
United Kingdom 2.10%
8.38%
Austria 0.27%
Belgium 0.30%
Denmark 0.34%
Finland 0.25%
France 1.17%
Germany 1.12%
Greece 0.13%
Ireland 0.60%
Italy 0.58%
Netherlands 0.78%
Norway 0.18%
Portugal 0.21%
Spain 0.58%
Sweden 0.39%
Switzerland 1.14%
0.13%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
0.48%
Egypt 0.00%
Israel 0.11%
Qatar 0.03%
Saudi Arabia 0.13%
South Africa 0.12%
United Arab Emirates 0.06%
Greater Asia 9.29%
Japan 4.08%
1.36%
Australia 1.11%
1.94%
Hong Kong 0.38%
Singapore 0.38%
South Korea 0.45%
Taiwan 0.74%
1.92%
China 0.98%
India 0.64%
Indonesia 0.09%
Malaysia 0.05%
Philippines 0.12%
Thailand 0.05%
Unidentified Region -1.54%

Bond Credit Quality Exposure

AAA 3.02%
AA 59.90%
A 7.41%
BBB 7.90%
BB 0.09%
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 21.66%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
11.88%
Materials
1.31%
Consumer Discretionary
3.59%
Financials
6.32%
Real Estate
0.67%
Sensitive
16.15%
Communication Services
2.73%
Energy
1.25%
Industrials
3.89%
Information Technology
8.28%
Defensive
5.70%
Consumer Staples
1.84%
Health Care
2.98%
Utilities
0.88%
Not Classified
66.26%
Non Classified Equity
0.07%
Not Classified - Non Equity
66.19%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 70.93%
Corporate 14.62%
Securitized 13.90%
Municipal 0.32%
Other 0.22%
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Bond Maturity Exposure

Short Term
12.96%
Less than 1 Year
12.96%
Intermediate
54.17%
1 to 3 Years
20.32%
3 to 5 Years
16.51%
5 to 10 Years
17.34%
Long Term
32.79%
10 to 20 Years
10.95%
20 to 30 Years
20.88%
Over 30 Years
0.96%
Other
0.08%
As of September 30, 2025
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