Asset Allocation

As of September 30, 2025.
Type % Net
Cash 6.11%
Stock 37.33%
Bond 60.64%
Convertible 0.00%
Preferred 0.21%
Other -4.29%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 96.27%    % Emerging Markets: 4.48%    % Unidentified Markets: -0.75%

Americas 77.06%
75.84%
Canada 2.38%
United States 73.46%
1.23%
Argentina 0.01%
Brazil 0.34%
Chile 0.02%
Colombia 0.04%
Mexico 0.30%
Peru 0.05%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.53%
United Kingdom 3.05%
9.51%
Austria 0.25%
Belgium 0.48%
Denmark 0.31%
Finland 0.26%
France 1.49%
Germany 1.34%
Greece 0.17%
Ireland 1.03%
Italy 0.63%
Netherlands 0.80%
Norway 0.15%
Portugal 0.19%
Spain 0.62%
Sweden 0.55%
Switzerland 0.93%
0.21%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.75%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.18%
South Africa 0.28%
United Arab Emirates 0.11%
Greater Asia 10.16%
Japan 3.97%
0.94%
Australia 0.71%
2.56%
Hong Kong 0.34%
Singapore 0.29%
South Korea 0.66%
Taiwan 1.27%
2.70%
China 1.50%
India 0.92%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region -0.75%

Bond Credit Quality Exposure

AAA 5.16%
AA 60.32%
A 4.68%
BBB 9.55%
BB 0.98%
B 0.55%
Below B 0.18%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 18.55%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
13.91%
Materials
1.94%
Consumer Discretionary
4.03%
Financials
7.39%
Real Estate
0.56%
Sensitive
18.71%
Communication Services
3.17%
Energy
1.55%
Industrials
5.44%
Information Technology
8.56%
Defensive
4.81%
Consumer Staples
1.54%
Health Care
2.65%
Utilities
0.62%
Not Classified
62.57%
Non Classified Equity
0.29%
Not Classified - Non Equity
62.28%
As of September 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 71.82%
Corporate 13.63%
Securitized 14.21%
Municipal 0.01%
Other 0.33%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
11.42%
Less than 1 Year
11.42%
Intermediate
54.96%
1 to 3 Years
16.80%
3 to 5 Years
16.75%
5 to 10 Years
21.42%
Long Term
33.47%
10 to 20 Years
10.68%
20 to 30 Years
19.51%
Over 30 Years
3.27%
Other
0.15%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial