Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.08%
Stock 42.66%
Bond 56.41%
Convertible 0.00%
Preferred 0.12%
Other -4.27%
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Market Capitalization

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

% Developed Markets: 97.98%    % Emerging Markets: 3.50%    % Unidentified Markets: -1.49%

Americas 77.89%
77.27%
Canada 2.00%
United States 75.27%
0.62%
Brazil 0.22%
Chile 0.06%
Colombia 0.01%
Mexico 0.17%
Peru 0.04%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.78%
United Kingdom 2.42%
9.60%
Austria 0.27%
Belgium 0.32%
Denmark 0.38%
Finland 0.28%
France 1.38%
Germany 1.34%
Greece 0.14%
Ireland 0.70%
Italy 0.65%
Netherlands 0.90%
Norway 0.20%
Portugal 0.21%
Spain 0.65%
Sweden 0.46%
Switzerland 1.37%
0.14%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
0.60%
Egypt 0.00%
Israel 0.13%
Qatar 0.04%
Saudi Arabia 0.16%
South Africa 0.15%
United Arab Emirates 0.08%
Greater Asia 10.82%
Japan 4.54%
1.51%
Australia 1.26%
2.39%
Hong Kong 0.47%
Singapore 0.42%
South Korea 0.56%
Taiwan 0.94%
2.37%
China 1.24%
India 0.81%
Indonesia 0.10%
Malaysia 0.06%
Philippines 0.11%
Thailand 0.06%
Unidentified Region -1.49%

Bond Credit Quality Exposure

AAA 3.37%
AA 61.32%
A 7.86%
BBB 8.30%
BB 0.09%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 19.03%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
15.08%
Materials
1.66%
Consumer Discretionary
4.56%
Financials
8.02%
Real Estate
0.84%
Sensitive
20.50%
Communication Services
3.46%
Energy
1.59%
Industrials
4.94%
Information Technology
10.51%
Defensive
7.23%
Consumer Staples
2.33%
Health Care
3.78%
Utilities
1.12%
Not Classified
57.20%
Non Classified Equity
0.09%
Not Classified - Non Equity
57.10%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 69.57%
Corporate 15.30%
Securitized 14.55%
Municipal 0.34%
Other 0.23%
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Bond Maturity Exposure

Short Term
8.23%
Less than 1 Year
8.23%
Intermediate
54.60%
1 to 3 Years
18.19%
3 to 5 Years
14.24%
5 to 10 Years
22.17%
Long Term
37.08%
10 to 20 Years
12.72%
20 to 30 Years
23.34%
Over 30 Years
1.03%
Other
0.08%
As of September 30, 2025
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