Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.50%
Stock 54.63%
Bond 43.86%
Convertible 0.00%
Preferred 0.29%
Other -4.28%
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Market Capitalization

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

% Developed Markets: 95.29%    % Emerging Markets: 5.74%    % Unidentified Markets: -1.03%

Americas 71.39%
70.03%
Canada 3.03%
United States 67.00%
1.36%
Argentina 0.01%
Brazil 0.44%
Chile 0.02%
Colombia 0.04%
Mexico 0.33%
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 16.89%
United Kingdom 3.93%
11.77%
Austria 0.25%
Belgium 0.55%
Denmark 0.37%
Finland 0.31%
France 1.97%
Germany 1.84%
Greece 0.18%
Ireland 1.25%
Italy 0.74%
Netherlands 0.96%
Norway 0.15%
Portugal 0.19%
Spain 0.77%
Sweden 0.69%
Switzerland 1.20%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.06%
0.95%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.23%
South Africa 0.37%
United Arab Emirates 0.14%
Greater Asia 12.75%
Japan 4.66%
1.00%
Australia 0.78%
3.44%
Hong Kong 0.45%
Singapore 0.35%
South Korea 0.89%
Taiwan 1.74%
3.66%
China 2.05%
India 1.25%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.07%
Unidentified Region -1.03%

Bond Credit Quality Exposure

AAA 5.84%
AA 62.78%
A 4.96%
BBB 9.65%
BB 1.22%
B 0.70%
Below B 0.24%
    CCC 0.22%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.06%
Not Available 14.55%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
20.22%
Materials
2.80%
Consumer Discretionary
5.83%
Financials
10.79%
Real Estate
0.80%
Sensitive
27.43%
Communication Services
4.66%
Energy
2.26%
Industrials
7.90%
Information Technology
12.61%
Defensive
7.12%
Consumer Staples
2.24%
Health Care
3.95%
Utilities
0.92%
Not Classified
45.23%
Non Classified Equity
0.42%
Not Classified - Non Equity
44.81%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 71.01%
Corporate 13.78%
Securitized 14.83%
Municipal 0.01%
Other 0.38%
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Bond Maturity Exposure

Short Term
2.38%
Less than 1 Year
2.38%
Intermediate
54.15%
1 to 3 Years
10.04%
3 to 5 Years
10.52%
5 to 10 Years
33.59%
Long Term
43.31%
10 to 20 Years
14.75%
20 to 30 Years
25.00%
Over 30 Years
3.55%
Other
0.16%
As of September 30, 2025
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