Asset Allocation

As of September 30, 2025.
Type % Net
Cash 6.50%
Stock 22.82%
Bond 74.78%
Convertible 0.00%
Preferred 0.14%
Other -4.23%
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Market Capitalization

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

% Developed Markets: 97.13%    % Emerging Markets: 3.39%    % Unidentified Markets: -0.53%

Americas 81.86%
80.75%
Canada 1.78%
United States 78.98%
1.11%
Argentina 0.01%
Brazil 0.25%
Chile 0.02%
Colombia 0.03%
Mexico 0.28%
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 10.74%
United Kingdom 2.34%
7.64%
Austria 0.24%
Belgium 0.43%
Denmark 0.25%
Finland 0.22%
France 1.10%
Germany 0.93%
Greece 0.15%
Ireland 0.85%
Italy 0.54%
Netherlands 0.66%
Norway 0.15%
Portugal 0.19%
Spain 0.50%
Sweden 0.43%
Switzerland 0.71%
0.19%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.57%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.13%
South Africa 0.20%
United Arab Emirates 0.08%
Greater Asia 7.93%
Japan 3.37%
0.87%
Australia 0.65%
1.81%
Hong Kong 0.24%
Singapore 0.25%
South Korea 0.46%
Taiwan 0.87%
1.88%
China 1.03%
India 0.63%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region -0.53%

Bond Credit Quality Exposure

AAA 4.83%
AA 59.26%
A 4.58%
BBB 9.57%
BB 0.84%
B 0.45%
Below B 0.15%
    CCC 0.13%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 20.29%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
8.61%
Materials
1.23%
Consumer Discretionary
2.50%
Financials
4.54%
Real Estate
0.35%
Sensitive
11.41%
Communication Services
1.92%
Energy
0.95%
Industrials
3.37%
Information Technology
5.17%
Defensive
2.88%
Consumer Staples
0.94%
Health Care
1.56%
Utilities
0.37%
Not Classified
77.11%
Non Classified Equity
0.17%
Not Classified - Non Equity
76.93%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 72.18%
Corporate 13.65%
Securitized 13.87%
Municipal 0.00%
Other 0.30%
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Bond Maturity Exposure

Short Term
15.72%
Less than 1 Year
15.72%
Intermediate
55.51%
1 to 3 Years
20.12%
3 to 5 Years
19.76%
5 to 10 Years
15.63%
Long Term
28.62%
10 to 20 Years
8.71%
20 to 30 Years
16.80%
Over 30 Years
3.11%
Other
0.15%
As of September 30, 2025
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