Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.65%
Stock 54.25%
Bond 44.02%
Convertible 0.00%
Preferred 0.32%
Other -4.24%
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Market Capitalization

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

% Developed Markets: 94.19%    % Emerging Markets: 6.03%    % Unidentified Markets: -0.22%

Americas 69.94%
68.04%
Canada 3.11%
United States 64.93%
1.91%
Argentina 0.01%
Brazil 0.44%
Chile 0.02%
Colombia 0.04%
Mexico 0.47%
Peru 0.07%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.44%
United Kingdom 4.15%
12.10%
Austria 0.25%
Belgium 0.58%
Denmark 0.36%
Finland 0.30%
France 2.08%
Germany 1.93%
Greece 0.19%
Ireland 1.30%
Italy 0.77%
Netherlands 0.92%
Norway 0.14%
Portugal 0.20%
Spain 0.76%
Sweden 0.70%
Switzerland 1.23%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.06%
0.95%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.24%
South Africa 0.37%
United Arab Emirates 0.14%
Greater Asia 12.84%
Japan 4.54%
0.91%
Australia 0.69%
3.68%
Hong Kong 0.43%
Singapore 0.38%
South Korea 0.93%
Taiwan 1.95%
3.72%
China 2.14%
India 1.21%
Indonesia 0.20%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.07%
Unidentified Region -0.22%

Bond Credit Quality Exposure

AAA 7.70%
AA 61.96%
A 4.40%
BBB 10.18%
BB 1.38%
B 0.65%
Below B 0.26%
    CCC 0.23%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.09%
Not Available 13.38%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
19.89%
Materials
2.90%
Consumer Discretionary
5.23%
Financials
11.19%
Real Estate
0.58%
Sensitive
27.59%
Communication Services
5.25%
Energy
2.34%
Industrials
8.37%
Information Technology
11.63%
Defensive
6.86%
Consumer Staples
2.09%
Health Care
3.88%
Utilities
0.89%
Not Classified
45.65%
Non Classified Equity
0.49%
Not Classified - Non Equity
45.16%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 69.55%
Corporate 12.59%
Securitized 17.51%
Municipal 0.01%
Other 0.35%
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Bond Maturity Exposure

Short Term
2.79%
Less than 1 Year
2.79%
Intermediate
52.65%
1 to 3 Years
4.32%
3 to 5 Years
10.72%
5 to 10 Years
37.60%
Long Term
44.37%
10 to 20 Years
16.40%
20 to 30 Years
25.02%
Over 30 Years
2.96%
Other
0.19%
As of September 30, 2025
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