Asset Allocation

As of September 30, 2025.
Type % Net
Cash 6.16%
Stock 58.64%
Bond 38.37%
Convertible 0.00%
Preferred 0.08%
Other -3.25%
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Market Capitalization

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

% Developed Markets: 94.69%    % Emerging Markets: 5.41%    % Unidentified Markets: -0.10%

Americas 69.85%
67.71%
Canada 3.06%
United States 64.65%
2.14%
Brazil 0.42%
Colombia 0.01%
Mexico 0.31%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.33%
United Kingdom 4.10%
12.09%
Austria 0.23%
Belgium 0.53%
Denmark 0.37%
Finland 0.37%
France 1.91%
Germany 1.98%
Greece 0.20%
Ireland 1.14%
Italy 0.88%
Netherlands 1.06%
Norway 0.25%
Portugal 0.18%
Spain 0.80%
Sweden 0.71%
Switzerland 1.20%
0.11%
Poland 0.03%
Turkey 0.04%
1.04%
Israel 0.15%
Saudi Arabia 0.21%
South Africa 0.43%
United Arab Emirates 0.23%
Greater Asia 12.91%
Japan 4.54%
0.92%
Australia 0.74%
3.69%
Hong Kong 0.46%
Singapore 0.41%
South Korea 0.99%
Taiwan 1.82%
3.76%
China 2.45%
India 1.04%
Indonesia 0.15%
Malaysia 0.05%
Philippines 0.04%
Thailand 0.03%
Unidentified Region -0.10%

Bond Credit Quality Exposure

AAA 5.57%
AA 68.54%
A 4.99%
BBB 6.47%
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 0.03%
Not Available 14.40%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
22.18%
Materials
2.57%
Consumer Discretionary
5.92%
Financials
12.83%
Real Estate
0.86%
Sensitive
29.31%
Communication Services
4.29%
Energy
2.26%
Industrials
8.30%
Information Technology
14.46%
Defensive
7.37%
Consumer Staples
2.41%
Health Care
4.16%
Utilities
0.80%
Not Classified
41.14%
Non Classified Equity
0.04%
Not Classified - Non Equity
41.10%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 82.41%
Corporate 9.51%
Securitized 7.75%
Municipal 0.00%
Other 0.33%
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Bond Maturity Exposure

Short Term
7.40%
Less than 1 Year
7.40%
Intermediate
48.45%
1 to 3 Years
4.83%
3 to 5 Years
8.60%
5 to 10 Years
35.02%
Long Term
43.51%
10 to 20 Years
16.25%
20 to 30 Years
25.55%
Over 30 Years
1.71%
Other
0.65%
As of September 30, 2025
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