Asset Allocation

As of September 30, 2025.
Type % Net
Cash 6.31%
Stock 28.27%
Bond 69.47%
Convertible 0.00%
Preferred 0.16%
Other -4.21%
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Market Capitalization

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

% Developed Markets: 96.80%    % Emerging Markets: 3.80%    % Unidentified Markets: -0.60%

Americas 80.13%
78.98%
Canada 2.00%
United States 76.98%
1.15%
Argentina 0.01%
Brazil 0.28%
Chile 0.02%
Colombia 0.03%
Mexico 0.29%
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 11.73%
United Kingdom 2.60%
8.30%
Austria 0.24%
Belgium 0.45%
Denmark 0.27%
Finland 0.24%
France 1.24%
Germany 1.08%
Greece 0.15%
Ireland 0.91%
Italy 0.57%
Netherlands 0.71%
Norway 0.15%
Portugal 0.19%
Spain 0.54%
Sweden 0.48%
Switzerland 0.78%
0.20%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.04%
0.64%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.23%
United Arab Emirates 0.09%
Greater Asia 8.73%
Japan 3.57%
0.89%
Australia 0.67%
2.08%
Hong Kong 0.28%
Singapore 0.26%
South Korea 0.53%
Taiwan 1.01%
2.19%
China 1.21%
India 0.74%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region -0.60%

Bond Credit Quality Exposure

AAA 4.92%
AA 59.43%
A 4.61%
BBB 9.57%
BB 0.88%
B 0.48%
Below B 0.16%
    CCC 0.14%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 19.90%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
10.59%
Materials
1.49%
Consumer Discretionary
3.07%
Financials
5.60%
Real Estate
0.43%
Sensitive
14.16%
Communication Services
2.39%
Energy
1.17%
Industrials
4.15%
Information Technology
6.45%
Defensive
3.61%
Consumer Staples
1.17%
Health Care
1.97%
Utilities
0.47%
Not Classified
71.64%
Non Classified Equity
0.22%
Not Classified - Non Equity
71.43%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 72.05%
Corporate 13.66%
Securitized 13.98%
Municipal 0.00%
Other 0.31%
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Bond Maturity Exposure

Short Term
14.49%
Less than 1 Year
14.49%
Intermediate
55.16%
1 to 3 Years
18.96%
3 to 5 Years
18.68%
5 to 10 Years
17.52%
Long Term
30.20%
10 to 20 Years
9.35%
20 to 30 Years
17.69%
Over 30 Years
3.16%
Other
0.15%
As of September 30, 2025
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