Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.05%
Stock 69.30%
Bond 29.18%
Convertible 0.00%
Preferred 0.36%
Other -3.89%
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Market Capitalization

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

% Developed Markets: 93.76%    % Emerging Markets: 6.83%    % Unidentified Markets: -0.59%

Americas 66.33%
64.87%
Canada 3.60%
United States 61.26%
1.47%
Argentina 0.01%
Brazil 0.53%
Chile 0.02%
Colombia 0.04%
Mexico 0.35%
Peru 0.08%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.50%
United Kingdom 4.68%
13.43%
Austria 0.24%
Belgium 0.58%
Denmark 0.41%
Finland 0.34%
France 2.34%
Germany 2.24%
Greece 0.19%
Ireland 1.43%
Italy 0.81%
Netherlands 1.09%
Norway 0.14%
Portugal 0.17%
Spain 0.88%
Sweden 0.80%
Switzerland 1.42%
0.26%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.06%
1.13%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.28%
South Africa 0.45%
United Arab Emirates 0.17%
Greater Asia 14.75%
Japan 5.09%
1.00%
Australia 0.79%
4.18%
Hong Kong 0.55%
Singapore 0.39%
South Korea 1.09%
Taiwan 2.15%
4.48%
China 2.52%
India 1.54%
Indonesia 0.23%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.09%
Unidentified Region -0.59%

Bond Credit Quality Exposure

AAA 6.94%
AA 57.16%
A 5.65%
BBB 10.33%
BB 1.68%
B 1.00%
Below B 0.35%
    CCC 0.31%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.07%
Not Available 16.82%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
25.63%
Materials
3.53%
Consumer Discretionary
7.38%
Financials
13.71%
Real Estate
1.01%
Sensitive
34.78%
Communication Services
5.93%
Energy
2.87%
Industrials
9.98%
Information Technology
16.01%
Defensive
9.07%
Consumer Staples
2.85%
Health Care
5.04%
Utilities
1.18%
Not Classified
30.52%
Non Classified Equity
0.53%
Not Classified - Non Equity
29.99%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 69.23%
Corporate 14.93%
Securitized 15.37%
Municipal 0.01%
Other 0.46%
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Bond Maturity Exposure

Short Term
2.90%
Less than 1 Year
2.90%
Intermediate
48.34%
1 to 3 Years
11.17%
3 to 5 Years
11.97%
5 to 10 Years
25.20%
Long Term
48.57%
10 to 20 Years
17.12%
20 to 30 Years
27.63%
Over 30 Years
3.83%
Other
0.18%
As of September 30, 2025
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