Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.84%
Stock 44.74%
Bond 53.42%
Convertible 0.00%
Preferred 0.24%
Other -4.24%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.69%    % Emerging Markets: 5.32%    % Unidentified Markets: -1.00%

Americas 73.83%
72.48%
Canada 2.75%
United States 69.73%
1.35%
Argentina 0.01%
Brazil 0.41%
Chile 0.02%
Colombia 0.04%
Mexico 0.34%
Peru 0.06%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.60%
United Kingdom 3.53%
10.97%
Austria 0.25%
Belgium 0.52%
Denmark 0.36%
Finland 0.29%
France 1.74%
Germany 1.69%
Greece 0.18%
Ireland 1.16%
Italy 0.78%
Netherlands 0.84%
Norway 0.15%
Portugal 0.19%
Spain 0.70%
Sweden 0.65%
Switzerland 1.15%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.06%
0.86%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.21%
South Africa 0.33%
United Arab Emirates 0.13%
Greater Asia 11.57%
Japan 4.38%
0.98%
Australia 0.75%
2.90%
Hong Kong 0.35%
Singapore 0.34%
South Korea 0.74%
Taiwan 1.47%
3.31%
China 1.84%
India 1.13%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.06%
Unidentified Region -1.00%

Bond Credit Quality Exposure

AAA 5.48%
AA 61.18%
A 4.76%
BBB 10.07%
BB 0.79%
B 0.39%
Below B 0.13%
    CCC 0.12%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 17.15%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
17.02%
Materials
2.38%
Consumer Discretionary
4.78%
Financials
9.19%
Real Estate
0.66%
Sensitive
22.08%
Communication Services
3.72%
Energy
1.90%
Industrials
6.62%
Information Technology
9.83%
Defensive
5.70%
Consumer Staples
1.81%
Health Care
3.16%
Utilities
0.73%
Not Classified
55.20%
Non Classified Equity
0.33%
Not Classified - Non Equity
54.87%
As of September 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 69.91%
Corporate 13.59%
Securitized 16.12%
Municipal 0.01%
Other 0.37%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.86%
Less than 1 Year
5.86%
Intermediate
53.50%
1 to 3 Years
12.39%
3 to 5 Years
12.21%
5 to 10 Years
28.90%
Long Term
40.50%
10 to 20 Years
13.13%
20 to 30 Years
23.63%
Over 30 Years
3.74%
Other
0.14%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial