Asset Allocation

As of September 30, 2025.
Type % Net
Cash 6.04%
Stock 35.82%
Bond 62.35%
Convertible 0.00%
Preferred 0.19%
Other -4.40%
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Market Capitalization

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

% Developed Markets: 96.53%    % Emerging Markets: 4.65%    % Unidentified Markets: -1.19%

Americas 76.88%
75.60%
Canada 2.40%
United States 73.20%
1.28%
Argentina 0.01%
Brazil 0.36%
Chile 0.02%
Colombia 0.04%
Mexico 0.33%
Peru 0.06%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.96%
United Kingdom 3.08%
9.89%
Austria 0.26%
Belgium 0.50%
Denmark 0.33%
Finland 0.27%
France 1.51%
Germany 1.43%
Greece 0.17%
Ireland 1.05%
Italy 0.72%
Netherlands 0.77%
Norway 0.15%
Portugal 0.20%
Spain 0.63%
Sweden 0.58%
Switzerland 1.01%
0.23%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.05%
0.76%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.18%
South Africa 0.28%
United Arab Emirates 0.12%
Greater Asia 10.34%
Japan 4.09%
0.97%
Australia 0.74%
2.48%
Hong Kong 0.30%
Singapore 0.31%
South Korea 0.63%
Taiwan 1.23%
2.81%
China 1.55%
India 0.95%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region -1.19%

Bond Credit Quality Exposure

AAA 5.19%
AA 63.22%
A 4.59%
BBB 9.85%
BB 0.71%
B 0.34%
Below B 0.11%
    CCC 0.10%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 15.94%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
13.71%
Materials
1.94%
Consumer Discretionary
3.84%
Financials
7.40%
Real Estate
0.53%
Sensitive
17.63%
Communication Services
2.96%
Energy
1.52%
Industrials
5.35%
Information Technology
7.80%
Defensive
4.52%
Consumer Staples
1.45%
Health Care
2.49%
Utilities
0.58%
Not Classified
64.13%
Non Classified Equity
0.26%
Not Classified - Non Equity
63.87%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 70.84%
Corporate 13.33%
Securitized 15.49%
Municipal 0.01%
Other 0.35%
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Bond Maturity Exposure

Short Term
7.70%
Less than 1 Year
7.70%
Intermediate
56.34%
1 to 3 Years
17.20%
3 to 5 Years
16.87%
5 to 10 Years
22.27%
Long Term
35.82%
10 to 20 Years
11.28%
20 to 30 Years
21.00%
Over 30 Years
3.55%
Other
0.13%
As of September 30, 2025
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