Asset Allocation

As of September 30, 2025.
Type % Net
Cash 8.11%
Stock 26.56%
Bond 69.92%
Convertible 0.00%
Preferred 0.04%
Other -4.63%
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Market Capitalization

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

% Developed Markets: 98.45%    % Emerging Markets: 3.16%    % Unidentified Markets: -1.61%

Americas 81.49%
78.30%
Canada 1.83%
United States 76.47%
3.19%
Brazil 0.23%
Colombia 0.01%
Mexico 0.30%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.38%
United Kingdom 2.31%
8.44%
Austria 0.27%
Belgium 0.42%
Denmark 0.30%
Finland 0.29%
France 1.19%
Germany 1.17%
Greece 0.18%
Ireland 0.72%
Italy 0.65%
Netherlands 0.76%
Norway 0.21%
Portugal 0.22%
Spain 0.57%
Sweden 0.45%
Switzerland 0.77%
0.07%
Poland 0.02%
Turkey 0.02%
0.56%
Israel 0.07%
Saudi Arabia 0.12%
South Africa 0.24%
United Arab Emirates 0.13%
Greater Asia 8.74%
Japan 3.65%
0.94%
Australia 0.69%
2.11%
Hong Kong 0.26%
Singapore 0.32%
South Korea 0.54%
Taiwan 0.98%
2.05%
China 1.34%
India 0.56%
Indonesia 0.08%
Malaysia 0.03%
Philippines 0.02%
Thailand 0.01%
Unidentified Region -1.61%

Bond Credit Quality Exposure

AAA 5.38%
AA 64.42%
A 5.14%
BBB 7.10%
BB 0.00%
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 0.02%
Not Available 17.94%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
10.36%
Materials
1.24%
Consumer Discretionary
2.66%
Financials
6.08%
Real Estate
0.38%
Sensitive
13.07%
Communication Services
1.91%
Energy
1.02%
Industrials
3.88%
Information Technology
6.27%
Defensive
3.22%
Consumer Staples
1.07%
Health Care
1.79%
Utilities
0.36%
Not Classified
73.35%
Non Classified Equity
0.02%
Not Classified - Non Equity
73.34%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 79.85%
Corporate 10.90%
Securitized 8.88%
Municipal 0.00%
Other 0.38%
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Bond Maturity Exposure

Short Term
15.23%
Less than 1 Year
15.23%
Intermediate
57.88%
1 to 3 Years
14.03%
3 to 5 Years
18.09%
5 to 10 Years
25.76%
Long Term
26.16%
10 to 20 Years
8.14%
20 to 30 Years
16.24%
Over 30 Years
1.79%
Other
0.72%
As of September 30, 2025
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