Asset Allocation

As of September 30, 2025.
Type % Net
Cash 4.31%
Stock 22.35%
Bond 60.87%
Convertible 0.00%
Preferred 12.15%
Other 0.31%
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Market Capitalization

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

% Developed Markets: 88.23%    % Emerging Markets: 0.00%    % Unidentified Markets: 11.77%

Americas 88.03%
88.01%
Canada 0.27%
United States 87.74%
0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.20%
United Kingdom 0.20%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 11.77%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
80.44%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
18.23%
Real Estate
62.21%
Sensitive
0.78%
Communication Services
0.00%
Energy
0.73%
Industrials
0.05%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
18.78%
Non Classified Equity
2.24%
Not Classified - Non Equity
16.53%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 4.14%
Corporate 59.09%
Securitized 35.95%
Municipal 0.00%
Other 0.82%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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