Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.79%
Stock 46.31%
Bond 51.92%
Convertible 0.00%
Preferred 0.25%
Other -4.27%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 95.75%    % Emerging Markets: 5.14%    % Unidentified Markets: -0.89%

Americas 74.15%
72.85%
Canada 2.72%
United States 70.13%
1.29%
Argentina 0.01%
Brazil 0.39%
Chile 0.02%
Colombia 0.04%
Mexico 0.32%
Peru 0.06%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.25%
United Kingdom 3.50%
10.66%
Austria 0.25%
Belgium 0.52%
Denmark 0.34%
Finland 0.29%
France 1.73%
Germany 1.60%
Greece 0.17%
Ireland 1.14%
Italy 0.69%
Netherlands 0.88%
Norway 0.15%
Portugal 0.19%
Spain 0.70%
Sweden 0.62%
Switzerland 1.07%
0.23%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.05%
0.86%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.21%
South Africa 0.33%
United Arab Emirates 0.13%
Greater Asia 11.50%
Japan 4.31%
0.97%
Australia 0.74%
3.01%
Hong Kong 0.40%
Singapore 0.32%
South Korea 0.78%
Taiwan 1.52%
3.20%
China 1.78%
India 1.09%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.06%
Unidentified Region -0.89%

Bond Credit Quality Exposure

AAA 5.43%
AA 61.00%
A 4.78%
BBB 9.56%
BB 1.08%
B 0.61%
Below B 0.21%
    CCC 0.19%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.05%
Not Available 17.28%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
17.20%
Materials
2.39%
Consumer Discretionary
4.97%
Financials
9.16%
Real Estate
0.69%
Sensitive
23.23%
Communication Services
3.94%
Energy
1.92%
Industrials
6.72%
Information Technology
10.65%
Defensive
6.01%
Consumer Staples
1.91%
Health Care
3.32%
Utilities
0.78%
Not Classified
53.56%
Non Classified Equity
0.35%
Not Classified - Non Equity
53.21%
As of September 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 71.49%
Corporate 13.63%
Securitized 14.53%
Municipal 0.01%
Other 0.35%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.91%
Less than 1 Year
7.91%
Intermediate
54.23%
1 to 3 Years
13.81%
3 to 5 Years
14.01%
5 to 10 Years
26.41%
Long Term
37.70%
10 to 20 Years
12.41%
20 to 30 Years
21.89%
Over 30 Years
3.41%
Other
0.15%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial