Asset Allocation

As of September 30, 2025.
Type % Net
Cash 8.97%
Stock 19.73%
Bond 67.35%
Convertible 0.00%
Preferred 1.05%
Other 2.91%
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Market Capitalization

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

% Developed Markets: 83.47%    % Emerging Markets: 0.63%    % Unidentified Markets: 15.89%

Americas 76.05%
74.99%
Canada 2.14%
United States 72.84%
1.06%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.99%
United Kingdom 2.00%
3.69%
France 1.31%
Ireland 1.18%
Netherlands 0.69%
Spain 0.03%
0.00%
0.30%
Israel 0.27%
Greater Asia 2.07%
Japan 0.00%
0.54%
Australia 0.54%
1.05%
Hong Kong 0.05%
Singapore 0.21%
Taiwan 0.79%
0.48%
China 0.48%
Unidentified Region 15.89%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.11%
A 0.02%
BBB 7.84%
BB 31.53%
B 33.35%
Below B 7.22%
    CCC 5.45%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 1.76%
Not Rated 0.03%
Not Available 19.90%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 7.79%
Corporate 84.61%
Securitized 0.52%
Municipal 0.00%
Other 7.08%
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Bond Maturity Exposure

Short Term
8.61%
Less than 1 Year
8.61%
Intermediate
86.29%
1 to 3 Years
17.97%
3 to 5 Years
41.42%
5 to 10 Years
26.90%
Long Term
2.86%
10 to 20 Years
1.09%
20 to 30 Years
1.08%
Over 30 Years
0.69%
Other
2.24%
As of September 30, 2025
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