Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.35%
Stock 61.06%
Bond 37.43%
Convertible 0.00%
Preferred 0.32%
Other -4.16%
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Market Capitalization

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

% Developed Markets: 94.64%    % Emerging Markets: 6.23%    % Unidentified Markets: -0.87%

Americas 69.08%
67.68%
Canada 3.30%
United States 64.38%
1.41%
Argentina 0.01%
Brazil 0.48%
Chile 0.02%
Colombia 0.04%
Mexico 0.34%
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 18.10%
United Kingdom 4.27%
12.56%
Austria 0.25%
Belgium 0.57%
Denmark 0.39%
Finland 0.33%
France 2.14%
Germany 2.02%
Greece 0.19%
Ireland 1.33%
Italy 0.78%
Netherlands 1.03%
Norway 0.15%
Portugal 0.19%
Spain 0.83%
Sweden 0.74%
Switzerland 1.29%
0.25%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.06%
1.03%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.25%
South Africa 0.41%
United Arab Emirates 0.16%
Greater Asia 13.68%
Japan 4.88%
1.01%
Australia 0.79%
3.77%
Hong Kong 0.50%
Singapore 0.37%
South Korea 0.98%
Taiwan 1.92%
4.02%
China 2.25%
India 1.38%
Indonesia 0.21%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.08%
Unidentified Region -0.87%

Bond Credit Quality Exposure

AAA 6.29%
AA 60.57%
A 5.25%
BBB 9.96%
BB 1.38%
B 0.81%
Below B 0.28%
    CCC 0.25%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.06%
Not Available 15.41%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
22.58%
Materials
3.12%
Consumer Discretionary
6.50%
Financials
12.07%
Real Estate
0.90%
Sensitive
30.68%
Communication Services
5.21%
Energy
2.53%
Industrials
8.82%
Information Technology
14.12%
Defensive
7.97%
Consumer Staples
2.50%
Health Care
4.43%
Utilities
1.04%
Not Classified
38.77%
Non Classified Equity
0.47%
Not Classified - Non Equity
38.31%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 70.19%
Corporate 14.27%
Securitized 15.12%
Municipal 0.01%
Other 0.41%
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Bond Maturity Exposure

Short Term
2.51%
Less than 1 Year
2.51%
Intermediate
51.93%
1 to 3 Years
10.51%
3 to 5 Years
11.11%
5 to 10 Years
30.30%
Long Term
45.39%
10 to 20 Years
15.67%
20 to 30 Years
26.05%
Over 30 Years
3.68%
Other
0.17%
As of September 30, 2025
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