Asset Allocation

As of September 30, 2025.
Type % Net
Cash 6.37%
Stock 26.77%
Bond 71.10%
Convertible 0.00%
Preferred 0.15%
Other -4.39%
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Market Capitalization

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

% Developed Markets: 97.05%    % Emerging Markets: 3.96%    % Unidentified Markets: -1.01%

Americas 79.87%
78.67%
Canada 2.03%
United States 76.64%
1.20%
Argentina 0.01%
Brazil 0.30%
Chile 0.02%
Colombia 0.03%
Mexico 0.31%
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 12.15%
United Kingdom 2.61%
8.68%
Austria 0.26%
Belgium 0.47%
Denmark 0.29%
Finland 0.25%
France 1.28%
Germany 1.17%
Greece 0.16%
Ireland 0.93%
Italy 0.65%
Netherlands 0.68%
Norway 0.15%
Portugal 0.20%
Spain 0.56%
Sweden 0.50%
Switzerland 0.85%
0.21%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.65%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.23%
United Arab Emirates 0.10%
Greater Asia 8.99%
Japan 3.72%
0.93%
Australia 0.70%
2.04%
Hong Kong 0.25%
Singapore 0.28%
South Korea 0.51%
Taiwan 1.00%
2.30%
China 1.26%
India 0.77%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region -1.01%

Bond Credit Quality Exposure

AAA 4.88%
AA 62.26%
A 4.38%
BBB 9.57%
BB 0.66%
B 0.31%
Below B 0.10%
    CCC 0.09%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 17.80%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
10.36%
Materials
1.50%
Consumer Discretionary
2.89%
Financials
5.58%
Real Estate
0.40%
Sensitive
13.13%
Communication Services
2.18%
Energy
1.14%
Industrials
4.06%
Information Technology
5.74%
Defensive
3.32%
Consumer Staples
1.08%
Health Care
1.81%
Utilities
0.43%
Not Classified
73.19%
Non Classified Equity
0.19%
Not Classified - Non Equity
73.00%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 71.68%
Corporate 12.98%
Securitized 15.01%
Municipal 0.00%
Other 0.33%
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Bond Maturity Exposure

Short Term
11.31%
Less than 1 Year
11.31%
Intermediate
56.15%
1 to 3 Years
19.15%
3 to 5 Years
18.66%
5 to 10 Years
18.35%
Long Term
32.42%
10 to 20 Years
9.90%
20 to 30 Years
19.11%
Over 30 Years
3.40%
Other
0.13%
As of September 30, 2025
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