Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.45%
Stock 88.77%
Bond 10.13%
Convertible 0.00%
Preferred 0.25%
Other -0.60%
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Market Capitalization

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

% Developed Markets: 93.33%    % Emerging Markets: 6.32%    % Unidentified Markets: 0.35%

Americas 65.35%
64.44%
Canada 2.98%
United States 61.46%
0.90%
Brazil 0.44%
Chile 0.05%
Colombia 0.01%
Mexico 0.22%
Peru 0.03%
Venezuela 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.14%
United Kingdom 3.60%
13.13%
Austria 0.10%
Belgium 0.23%
Denmark 0.47%
Finland 0.26%
France 2.23%
Germany 2.26%
Greece 0.08%
Ireland 1.09%
Italy 0.74%
Netherlands 1.31%
Norway 0.16%
Portugal 0.08%
Spain 0.79%
Sweden 0.71%
Switzerland 2.39%
0.21%
Czech Republic 0.02%
Poland 0.10%
Turkey 0.05%
1.20%
Egypt 0.01%
Israel 0.23%
Qatar 0.08%
Saudi Arabia 0.33%
South Africa 0.31%
United Arab Emirates 0.17%
Greater Asia 16.16%
Japan 5.27%
1.73%
Australia 1.62%
4.49%
Hong Kong 0.91%
Singapore 0.52%
South Korea 1.10%
Taiwan 1.95%
4.68%
China 2.56%
India 1.68%
Indonesia 0.13%
Malaysia 0.13%
Philippines 0.06%
Thailand 0.12%
Unidentified Region 0.35%

Bond Credit Quality Exposure

AAA 3.27%
AA 73.83%
A 5.83%
BBB 5.78%
BB 0.06%
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 11.20%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
31.39%
Materials
3.45%
Consumer Discretionary
9.49%
Financials
16.69%
Real Estate
1.76%
Sensitive
42.68%
Communication Services
7.21%
Energy
3.30%
Industrials
10.28%
Information Technology
21.88%
Defensive
15.05%
Consumer Staples
4.85%
Health Care
7.88%
Utilities
2.32%
Not Classified
10.88%
Non Classified Equity
0.20%
Not Classified - Non Equity
10.68%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 80.16%
Corporate 9.98%
Securitized 9.49%
Municipal 0.22%
Other 0.15%
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Bond Maturity Exposure

Short Term
1.45%
Less than 1 Year
1.45%
Intermediate
28.93%
1 to 3 Years
10.43%
3 to 5 Years
7.92%
5 to 10 Years
10.58%
Long Term
69.56%
10 to 20 Years
28.27%
20 to 30 Years
40.47%
Over 30 Years
0.83%
Other
0.06%
As of September 30, 2025
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