Asset Allocation

As of September 30, 2025.
Type % Net
Cash 7.61%
Stock 37.04%
Bond 59.24%
Convertible 0.00%
Preferred 0.22%
Other -4.11%
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Market Capitalization

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

% Developed Markets: 93.47%    % Emerging Markets: 4.80%    % Unidentified Markets: 1.73%

Americas 74.34%
72.41%
Canada 2.33%
United States 70.08%
1.93%
Argentina 0.01%
Brazil 0.33%
Chile 0.02%
Colombia 0.04%
Mexico 0.49%
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 13.83%
United Kingdom 3.22%
9.65%
Austria 0.24%
Belgium 0.47%
Denmark 0.30%
Finland 0.25%
France 1.57%
Germany 1.40%
Greece 0.16%
Ireland 1.06%
Italy 0.65%
Netherlands 0.74%
Norway 0.14%
Portugal 0.19%
Spain 0.59%
Sweden 0.55%
Switzerland 0.96%
0.21%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.76%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.19%
South Africa 0.28%
United Arab Emirates 0.11%
Greater Asia 10.10%
Japan 3.80%
0.85%
Australia 0.64%
2.71%
Hong Kong 0.32%
Singapore 0.31%
South Korea 0.68%
Taiwan 1.40%
2.74%
China 1.56%
India 0.89%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.73%

Bond Credit Quality Exposure

AAA 7.03%
AA 62.43%
A 4.24%
BBB 10.30%
BB 1.17%
B 0.51%
Below B 0.21%
    CCC 0.18%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.08%
Not Available 14.04%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
13.66%
Materials
2.00%
Consumer Discretionary
3.62%
Financials
7.63%
Real Estate
0.41%
Sensitive
18.81%
Communication Services
3.55%
Energy
1.60%
Industrials
5.74%
Information Technology
7.92%
Defensive
4.64%
Consumer Staples
1.43%
Health Care
2.60%
Utilities
0.60%
Not Classified
62.89%
Non Classified Equity
0.33%
Not Classified - Non Equity
62.56%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 69.68%
Corporate 12.85%
Securitized 17.17%
Municipal 0.01%
Other 0.30%
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Bond Maturity Exposure

Short Term
9.30%
Less than 1 Year
9.30%
Intermediate
55.26%
1 to 3 Years
12.24%
3 to 5 Years
17.28%
5 to 10 Years
25.75%
Long Term
35.24%
10 to 20 Years
12.49%
20 to 30 Years
19.98%
Over 30 Years
2.77%
Other
0.19%
As of September 30, 2025
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