Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.32%
Stock 83.36%
Bond 14.79%
Convertible 0.00%
Preferred 0.47%
Other -1.95%
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Market Capitalization

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

% Developed Markets: 90.85%    % Emerging Markets: 8.04%    % Unidentified Markets: 1.11%

Americas 61.22%
59.53%
Canada 4.35%
United States 55.18%
1.69%
Argentina 0.01%
Brazil 0.62%
Chile 0.02%
Colombia 0.05%
Mexico 0.39%
Peru 0.09%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.64%
United Kingdom 5.55%
14.53%
Austria 0.15%
Belgium 0.65%
Denmark 0.38%
Finland 0.30%
France 2.77%
Germany 2.72%
Greece 0.17%
Ireland 1.60%
Italy 0.79%
Netherlands 1.12%
Norway 0.08%
Portugal 0.11%
Spain 0.93%
Sweden 0.88%
Switzerland 1.56%
0.27%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.07%
1.30%
Egypt 0.01%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.33%
South Africa 0.54%
United Arab Emirates 0.20%
Greater Asia 16.03%
Japan 4.78%
0.62%
Australia 0.52%
5.25%
Hong Kong 0.60%
Singapore 0.42%
South Korea 1.35%
Taiwan 2.88%
5.38%
China 3.13%
India 1.76%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.10%
Unidentified Region 1.11%

Bond Credit Quality Exposure

AAA 7.43%
AA 59.15%
A 4.35%
BBB 8.26%
BB 3.04%
B 1.83%
Below B 0.69%
    CCC 0.61%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.12%
Not Available 15.13%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
30.43%
Materials
4.41%
Consumer Discretionary
7.95%
Financials
17.20%
Real Estate
0.87%
Sensitive
42.43%
Communication Services
8.12%
Energy
3.60%
Industrials
12.81%
Information Technology
17.90%
Defensive
10.62%
Consumer Staples
3.21%
Health Care
6.03%
Utilities
1.38%
Not Classified
16.52%
Non Classified Equity
0.76%
Not Classified - Non Equity
15.76%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 75.98%
Corporate 11.73%
Securitized 11.68%
Municipal 0.02%
Other 0.60%
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Bond Maturity Exposure

Short Term
4.53%
Less than 1 Year
4.53%
Intermediate
36.94%
1 to 3 Years
5.21%
3 to 5 Years
10.81%
5 to 10 Years
20.92%
Long Term
58.30%
10 to 20 Years
23.81%
20 to 30 Years
32.06%
Over 30 Years
2.42%
Other
0.24%
As of September 30, 2025
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