Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.10%
Stock 51.08%
Bond 47.95%
Convertible 0.00%
Preferred 0.14%
Other -4.28%
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Market Capitalization

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

% Developed Markets: 97.38%    % Emerging Markets: 4.05%    % Unidentified Markets: -1.43%

Americas 74.88%
74.20%
Canada 2.23%
United States 71.97%
0.68%
Brazil 0.26%
Chile 0.06%
Colombia 0.01%
Mexico 0.18%
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 14.32%
United Kingdom 2.72%
10.73%
Austria 0.27%
Belgium 0.34%
Denmark 0.43%
Finland 0.30%
France 1.59%
Germany 1.54%
Greece 0.15%
Ireland 0.79%
Italy 0.71%
Netherlands 1.02%
Norway 0.21%
Portugal 0.22%
Spain 0.71%
Sweden 0.53%
Switzerland 1.59%
0.16%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.03%
0.71%
Egypt 0.00%
Israel 0.15%
Qatar 0.05%
Saudi Arabia 0.19%
South Africa 0.18%
United Arab Emirates 0.10%
Greater Asia 12.23%
Japan 4.97%
1.66%
Australia 1.39%
2.80%
Hong Kong 0.55%
Singapore 0.47%
South Korea 0.66%
Taiwan 1.12%
2.80%
China 1.48%
India 0.97%
Indonesia 0.10%
Malaysia 0.07%
Philippines 0.10%
Thailand 0.07%
Unidentified Region -1.43%

Bond Credit Quality Exposure

AAA 3.81%
AA 63.69%
A 8.39%
BBB 8.76%
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 0.03%
Not Available 15.23%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
18.05%
Materials
1.99%
Consumer Discretionary
5.46%
Financials
9.60%
Real Estate
1.01%
Sensitive
24.55%
Communication Services
4.15%
Energy
1.90%
Industrials
5.91%
Information Technology
12.59%
Defensive
8.66%
Consumer Staples
2.79%
Health Care
4.53%
Utilities
1.34%
Not Classified
48.74%
Non Classified Equity
0.11%
Not Classified - Non Equity
48.63%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 68.09%
Corporate 16.05%
Securitized 15.26%
Municipal 0.35%
Other 0.25%
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Bond Maturity Exposure

Short Term
1.83%
Less than 1 Year
1.83%
Intermediate
55.47%
1 to 3 Years
15.33%
3 to 5 Years
11.23%
5 to 10 Years
28.91%
Long Term
42.62%
10 to 20 Years
15.03%
20 to 30 Years
26.47%
Over 30 Years
1.12%
Other
0.09%
As of September 30, 2025
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