Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.93%
Stock 31.48%
Bond 62.15%
Convertible 0.00%
Preferred 0.12%
Other 4.31%
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Market Capitalization

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

% Developed Markets: 84.16%    % Emerging Markets: 7.55%    % Unidentified Markets: 8.29%

Americas 78.84%
76.20%
Canada 63.81%
United States 12.39%
2.64%
Argentina 0.02%
Brazil 0.53%
Chile 0.10%
Colombia 0.26%
Mexico 0.50%
Peru 0.15%
Venezuela 0.03%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.11%
United Kingdom 3.90%
1.94%
Austria 0.00%
Belgium 0.03%
Finland 0.00%
France 1.18%
Germany 0.12%
Greece 0.03%
Ireland 0.07%
Netherlands 0.22%
Norway 0.01%
Spain 0.00%
Switzerland 0.17%
1.14%
Czech Republic 0.21%
Poland 0.31%
Turkey 0.19%
1.13%
Egypt 0.08%
Israel 0.17%
Nigeria 0.03%
Qatar 0.02%
Saudi Arabia 0.12%
South Africa 0.49%
United Arab Emirates 0.09%
Greater Asia 4.76%
Japan 0.02%
0.08%
Australia 0.08%
1.19%
Hong Kong 0.18%
Singapore 0.05%
South Korea 0.36%
Taiwan 0.60%
3.46%
China 1.14%
India 1.16%
Indonesia 0.43%
Kazakhstan 0.00%
Malaysia 0.36%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.29%
Unidentified Region 8.29%

Bond Credit Quality Exposure

AAA 29.82%
AA 15.94%
A 16.85%
BBB 15.90%
BB 6.56%
B 3.24%
Below B 1.25%
    CCC 1.02%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.22%
Not Rated 0.83%
Not Available 9.60%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
16.15%
Materials
2.62%
Consumer Discretionary
2.55%
Financials
3.23%
Real Estate
7.76%
Sensitive
23.36%
Communication Services
6.24%
Energy
7.09%
Industrials
4.88%
Information Technology
5.15%
Defensive
24.97%
Consumer Staples
13.47%
Health Care
2.79%
Utilities
8.71%
Not Classified
35.51%
Non Classified Equity
7.29%
Not Classified - Non Equity
28.23%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 31.95%
Corporate 35.31%
Securitized 2.80%
Municipal 22.66%
Other 7.29%
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Bond Maturity Exposure

Short Term
4.03%
Less than 1 Year
4.03%
Intermediate
61.17%
1 to 3 Years
12.15%
3 to 5 Years
17.26%
5 to 10 Years
31.76%
Long Term
32.57%
10 to 20 Years
13.48%
20 to 30 Years
13.15%
Over 30 Years
5.94%
Other
2.23%
As of September 30, 2025
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