Asset Allocation

As of September 30, 2025.
Type % Net
Cash 7.59%
Stock 37.14%
Bond 59.10%
Convertible 0.00%
Preferred 0.28%
Other -4.12%
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Market Capitalization

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

% Developed Markets: 93.46%    % Emerging Markets: 4.76%    % Unidentified Markets: 1.79%

Americas 74.45%
72.55%
Canada 2.31%
United States 70.25%
1.90%
Argentina 0.01%
Brazil 0.32%
Chile 0.02%
Colombia 0.04%
Mexico 0.49%
Peru 0.05%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.80%
United Kingdom 3.20%
9.63%
Austria 0.24%
Belgium 0.44%
Denmark 0.30%
Finland 0.26%
France 1.57%
Germany 1.36%
Greece 0.17%
Ireland 1.06%
Italy 0.65%
Netherlands 0.76%
Norway 0.14%
Portugal 0.19%
Spain 0.59%
Sweden 0.55%
Switzerland 1.00%
0.22%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.75%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.19%
South Africa 0.28%
United Arab Emirates 0.11%
Greater Asia 9.96%
Japan 3.81%
0.85%
Australia 0.64%
2.57%
Hong Kong 0.32%
Singapore 0.28%
South Korea 0.66%
Taiwan 1.31%
2.73%
China 1.51%
India 0.92%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.05%
Unidentified Region 1.79%

Bond Credit Quality Exposure

AAA 7.04%
AA 62.43%
A 4.23%
BBB 10.27%
BB 1.16%
B 0.51%
Below B 0.20%
    CCC 0.18%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.08%
Not Available 14.07%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
13.71%
Materials
1.96%
Consumer Discretionary
3.86%
Financials
7.47%
Real Estate
0.42%
Sensitive
18.85%
Communication Services
3.37%
Energy
1.57%
Industrials
5.54%
Information Technology
8.38%
Defensive
4.64%
Consumer Staples
1.45%
Health Care
2.64%
Utilities
0.55%
Not Classified
62.80%
Non Classified Equity
0.41%
Not Classified - Non Equity
62.39%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 69.70%
Corporate 12.81%
Securitized 17.18%
Municipal 0.01%
Other 0.30%
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Bond Maturity Exposure

Short Term
9.30%
Less than 1 Year
9.30%
Intermediate
55.24%
1 to 3 Years
12.22%
3 to 5 Years
17.27%
5 to 10 Years
25.75%
Long Term
35.27%
10 to 20 Years
12.50%
20 to 30 Years
19.99%
Over 30 Years
2.78%
Other
0.19%
As of September 30, 2025
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