Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.28%
Stock 66.44%
Bond 29.06%
Convertible 0.00%
Preferred 0.00%
Other 4.21%
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Market Capitalization

As of September 30, 2025
Large 78.71%
Mid 15.40%
Small 5.89%
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Region Exposure

% Developed Markets: 94.12%    % Emerging Markets: 0.89%    % Unidentified Markets: 5.00%

Americas 88.90%
87.92%
Canada 1.76%
United States 86.16%
0.98%
Colombia 0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.81%
United Kingdom 0.75%
3.05%
Finland 0.10%
France 0.35%
Germany 0.14%
Ireland 0.95%
Italy 0.13%
Netherlands 0.57%
Switzerland 0.42%
0.00%
0.01%
Israel 0.01%
Greater Asia 2.29%
Japan 0.04%
0.06%
Australia 0.06%
1.77%
Hong Kong 0.55%
Taiwan 1.22%
0.42%
China 0.42%
Unidentified Region 5.00%

Bond Credit Quality Exposure

AAA 12.48%
AA 55.26%
A 7.28%
BBB 15.76%
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 0.07%
Not Available 9.06%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
29.08%
Materials
4.29%
Consumer Discretionary
12.04%
Financials
11.89%
Real Estate
0.85%
Sensitive
54.22%
Communication Services
11.75%
Energy
1.85%
Industrials
8.50%
Information Technology
32.12%
Defensive
10.39%
Consumer Staples
1.92%
Health Care
7.19%
Utilities
1.27%
Not Classified
6.31%
Non Classified Equity
1.05%
Not Classified - Non Equity
5.26%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 52.34%
Corporate 21.55%
Securitized 26.02%
Municipal 0.08%
Other 0.01%
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Bond Maturity Exposure

Short Term
2.00%
Less than 1 Year
2.00%
Intermediate
58.05%
1 to 3 Years
5.30%
3 to 5 Years
17.76%
5 to 10 Years
34.99%
Long Term
39.40%
10 to 20 Years
14.43%
20 to 30 Years
22.65%
Over 30 Years
2.32%
Other
0.55%
As of September 30, 2025
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