Asset Allocation

As of September 30, 2025.
Type % Net
Cash 6.31%
Stock 52.42%
Bond 44.55%
Convertible 0.00%
Preferred 0.07%
Other -3.35%
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Market Capitalization

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

% Developed Markets: 95.36%    % Emerging Markets: 4.96%    % Unidentified Markets: -0.31%

Americas 72.26%
69.98%
Canada 2.81%
United States 67.17%
2.28%
Brazil 0.38%
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 16.06%
United Kingdom 3.74%
11.27%
Austria 0.23%
Belgium 0.50%
Denmark 0.35%
Finland 0.35%
France 1.76%
Germany 1.81%
Greece 0.19%
Ireland 1.06%
Italy 0.82%
Netherlands 1.00%
Norway 0.23%
Portugal 0.18%
Spain 0.75%
Sweden 0.66%
Switzerland 1.11%
0.10%
Poland 0.03%
Turkey 0.04%
0.94%
Israel 0.14%
Saudi Arabia 0.19%
South Africa 0.40%
United Arab Emirates 0.21%
Greater Asia 11.99%
Japan 4.30%
0.90%
Australia 0.71%
3.37%
Hong Kong 0.42%
Singapore 0.39%
South Korea 0.90%
Taiwan 1.66%
3.42%
China 2.23%
India 0.94%
Indonesia 0.13%
Malaysia 0.05%
Philippines 0.04%
Thailand 0.03%
Unidentified Region -0.31%

Bond Credit Quality Exposure

AAA 5.29%
AA 69.89%
A 4.84%
BBB 6.41%
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 13.55%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
19.89%
Materials
2.32%
Consumer Discretionary
5.29%
Financials
11.52%
Real Estate
0.77%
Sensitive
26.15%
Communication Services
3.83%
Energy
2.02%
Industrials
7.45%
Information Technology
12.86%
Defensive
6.56%
Consumer Staples
2.15%
Health Care
3.70%
Utilities
0.72%
Not Classified
47.39%
Non Classified Equity
0.03%
Not Classified - Non Equity
47.35%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 82.35%
Corporate 9.54%
Securitized 7.78%
Municipal 0.00%
Other 0.33%
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Bond Maturity Exposure

Short Term
6.93%
Less than 1 Year
6.93%
Intermediate
51.54%
1 to 3 Years
4.64%
3 to 5 Years
8.35%
5 to 10 Years
38.55%
Long Term
40.88%
10 to 20 Years
15.06%
20 to 30 Years
24.15%
Over 30 Years
1.67%
Other
0.65%
As of September 30, 2025
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