Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.09%
Stock 83.76%
Bond 14.70%
Convertible 0.00%
Preferred 0.43%
Other -1.98%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 91.42%    % Emerging Markets: 8.00%    % Unidentified Markets: 0.58%

Americas 62.94%
61.37%
Canada 4.05%
United States 57.32%
1.57%
Argentina 0.01%
Brazil 0.63%
Chile 0.02%
Colombia 0.05%
Mexico 0.37%
Peru 0.10%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.84%
United Kingdom 5.19%
14.07%
Austria 0.15%
Belgium 0.52%
Denmark 0.41%
Finland 0.32%
France 2.61%
Germany 2.58%
Greece 0.16%
Ireland 1.52%
Italy 0.87%
Netherlands 1.12%
Norway 0.09%
Portugal 0.10%
Spain 0.89%
Sweden 0.87%
Switzerland 1.59%
0.29%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.08%
1.30%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.32%
South Africa 0.52%
United Arab Emirates 0.21%
Greater Asia 15.64%
Japan 4.85%
0.76%
Australia 0.65%
4.61%
Hong Kong 0.56%
Singapore 0.39%
South Korea 1.21%
Taiwan 2.46%
5.41%
China 3.03%
India 1.87%
Indonesia 0.29%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.11%
Unidentified Region 0.58%

Bond Credit Quality Exposure

AAA 6.20%
AA 59.58%
A 4.77%
BBB 7.89%
BB 2.97%
B 1.88%
Below B 0.69%
    CCC 0.61%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.09%
Not Available 15.94%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
31.15%
Materials
4.21%
Consumer Discretionary
8.91%
Financials
16.77%
Real Estate
1.25%
Sensitive
41.78%
Communication Services
7.12%
Energy
3.54%
Industrials
12.06%
Information Technology
19.06%
Defensive
11.06%
Consumer Staples
3.52%
Health Care
6.13%
Utilities
1.41%
Not Classified
16.01%
Non Classified Equity
0.64%
Not Classified - Non Equity
15.37%
As of September 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 76.93%
Corporate 12.53%
Securitized 9.95%
Municipal 0.02%
Other 0.57%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
4.14%
Less than 1 Year
4.14%
Intermediate
38.17%
1 to 3 Years
9.24%
3 to 5 Years
10.71%
5 to 10 Years
18.22%
Long Term
57.48%
10 to 20 Years
22.65%
20 to 30 Years
31.99%
Over 30 Years
2.84%
Other
0.20%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial