Asset Allocation

As of September 30, 2025.
Type % Net
Cash 4.08%
Stock 67.88%
Bond 30.42%
Convertible 0.00%
Preferred 0.35%
Other -2.73%
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Market Capitalization

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

% Developed Markets: 92.94%    % Emerging Markets: 6.97%    % Unidentified Markets: 0.09%

Americas 66.89%
65.42%
Canada 3.60%
United States 61.82%
1.46%
Argentina 0.01%
Brazil 0.55%
Chile 0.02%
Colombia 0.04%
Mexico 0.36%
Peru 0.08%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.93%
United Kingdom 4.58%
12.94%
Austria 0.18%
Belgium 0.52%
Denmark 0.40%
Finland 0.31%
France 2.25%
Germany 2.31%
Greece 0.17%
Ireland 1.36%
Italy 0.86%
Netherlands 0.96%
Norway 0.11%
Portugal 0.13%
Spain 0.82%
Sweden 0.80%
Switzerland 1.46%
0.27%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.07%
1.14%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.27%
South Africa 0.45%
United Arab Emirates 0.18%
Greater Asia 14.10%
Japan 4.70%
0.84%
Australia 0.69%
3.94%
Hong Kong 0.48%
Singapore 0.37%
South Korea 1.03%
Taiwan 2.07%
4.61%
China 2.57%
India 1.58%
Indonesia 0.26%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.09%
Unidentified Region 0.09%

Bond Credit Quality Exposure

AAA 5.17%
AA 62.80%
A 4.26%
BBB 8.32%
BB 1.07%
B 0.58%
Below B 0.21%
    CCC 0.19%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 17.52%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
25.61%
Materials
3.54%
Consumer Discretionary
7.20%
Financials
13.87%
Real Estate
1.00%
Sensitive
33.60%
Communication Services
5.69%
Energy
2.89%
Industrials
9.94%
Information Technology
15.08%
Defensive
8.76%
Consumer Staples
2.75%
Health Care
4.88%
Utilities
1.13%
Not Classified
32.04%
Non Classified Equity
0.50%
Not Classified - Non Equity
31.53%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 76.08%
Corporate 11.08%
Securitized 12.47%
Municipal 0.01%
Other 0.35%
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Bond Maturity Exposure

Short Term
6.71%
Less than 1 Year
6.71%
Intermediate
40.28%
1 to 3 Years
8.96%
3 to 5 Years
9.08%
5 to 10 Years
22.24%
Long Term
52.88%
10 to 20 Years
19.72%
20 to 30 Years
30.08%
Over 30 Years
3.08%
Other
0.13%
As of September 30, 2025
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