Asset Allocation

As of September 30, 2025.
Type % Net
Cash 8.57%
Stock 28.17%
Bond 67.16%
Convertible 0.00%
Preferred 0.22%
Other -4.11%
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Market Capitalization

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

% Developed Markets: 93.24%    % Emerging Markets: 4.10%    % Unidentified Markets: 2.66%

Americas 76.79%
74.88%
Canada 1.90%
United States 72.98%
1.91%
Argentina 0.01%
Brazil 0.26%
Chile 0.02%
Colombia 0.03%
Mexico 0.49%
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 11.96%
United Kingdom 2.73%
8.39%
Austria 0.24%
Belgium 0.39%
Denmark 0.26%
Finland 0.24%
France 1.31%
Germany 1.09%
Greece 0.15%
Ireland 0.94%
Italy 0.60%
Netherlands 0.67%
Norway 0.14%
Portugal 0.19%
Spain 0.51%
Sweden 0.48%
Switzerland 0.85%
0.20%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.04%
0.65%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.16%
South Africa 0.23%
United Arab Emirates 0.09%
Greater Asia 8.59%
Japan 3.44%
0.83%
Australia 0.62%
2.10%
Hong Kong 0.26%
Singapore 0.25%
South Korea 0.54%
Taiwan 1.05%
2.21%
China 1.22%
India 0.74%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 2.66%

Bond Credit Quality Exposure

AAA 6.83%
AA 62.66%
A 4.21%
BBB 10.34%
BB 1.08%
B 0.46%
Below B 0.19%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 14.16%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
10.46%
Materials
1.51%
Consumer Discretionary
2.96%
Financials
5.66%
Real Estate
0.33%
Sensitive
14.28%
Communication Services
2.54%
Energy
1.19%
Industrials
4.23%
Information Technology
6.32%
Defensive
3.48%
Consumer Staples
1.10%
Health Care
1.97%
Utilities
0.41%
Not Classified
71.78%
Non Classified Equity
0.31%
Not Classified - Non Equity
71.47%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 69.74%
Corporate 12.96%
Securitized 17.01%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
11.36%
Less than 1 Year
11.36%
Intermediate
56.29%
1 to 3 Years
14.95%
3 to 5 Years
19.49%
5 to 10 Years
21.85%
Long Term
32.16%
10 to 20 Years
11.20%
20 to 30 Years
18.26%
Over 30 Years
2.70%
Other
0.19%
As of September 30, 2025
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