Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.51%
Stock 34.92%
Bond 61.33%
Convertible 0.00%
Preferred 0.16%
Other 0.07%
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Market Capitalization

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

% Developed Markets: 91.19%    % Emerging Markets: 4.29%    % Unidentified Markets: 4.52%

Americas 79.10%
77.30%
Canada 54.99%
United States 22.32%
1.79%
Argentina 0.05%
Brazil 0.42%
Chile 0.08%
Colombia 0.09%
Mexico 0.36%
Peru 0.06%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.90%
United Kingdom 2.13%
5.94%
Austria 0.08%
Belgium 0.08%
Denmark 0.21%
Finland 0.09%
France 1.43%
Germany 0.90%
Greece 0.03%
Ireland 0.44%
Italy 0.36%
Netherlands 0.75%
Norway 0.06%
Portugal 0.01%
Spain 0.28%
Sweden 0.16%
Switzerland 0.88%
0.25%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.13%
0.57%
Egypt 0.03%
Israel 0.04%
Nigeria 0.02%
Qatar 0.00%
Saudi Arabia 0.07%
South Africa 0.21%
United Arab Emirates 0.10%
Greater Asia 7.48%
Japan 1.93%
0.46%
Australia 0.41%
2.95%
Hong Kong 0.69%
Singapore 0.50%
South Korea 0.70%
Taiwan 1.07%
2.14%
China 1.08%
India 0.50%
Indonesia 0.11%
Kazakhstan 0.06%
Malaysia 0.02%
Pakistan 0.04%
Philippines 0.05%
Thailand 0.13%
Unidentified Region 4.52%

Bond Credit Quality Exposure

AAA 26.96%
AA 17.07%
A 21.91%
BBB 14.92%
BB 1.12%
B 1.06%
Below B 0.58%
    CCC 0.37%
    CC 0.20%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.53%
Not Available 15.85%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
13.26%
Materials
1.23%
Consumer Discretionary
3.75%
Financials
5.96%
Real Estate
2.32%
Sensitive
16.38%
Communication Services
3.21%
Energy
1.28%
Industrials
4.47%
Information Technology
7.42%
Defensive
6.00%
Consumer Staples
1.59%
Health Care
3.19%
Utilities
1.22%
Not Classified
64.36%
Non Classified Equity
0.13%
Not Classified - Non Equity
64.23%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 25.68%
Corporate 37.83%
Securitized 11.32%
Municipal 21.15%
Other 4.03%
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Bond Maturity Exposure

Short Term
6.96%
Less than 1 Year
6.96%
Intermediate
52.47%
1 to 3 Years
12.11%
3 to 5 Years
17.20%
5 to 10 Years
23.17%
Long Term
40.08%
10 to 20 Years
15.65%
20 to 30 Years
15.92%
Over 30 Years
8.52%
Other
0.49%
As of September 30, 2025
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