Asset Allocation

As of September 30, 2025.
Type % Net
Cash 4.43%
Stock 59.63%
Bond 38.69%
Convertible 0.00%
Preferred 0.31%
Other -3.06%
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Market Capitalization

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

% Developed Markets: 93.87%    % Emerging Markets: 6.35%    % Unidentified Markets: -0.22%

Americas 69.64%
68.24%
Canada 3.29%
United States 64.95%
1.40%
Argentina 0.01%
Brazil 0.50%
Chile 0.02%
Colombia 0.04%
Mexico 0.34%
Peru 0.08%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.54%
United Kingdom 4.18%
12.06%
Austria 0.20%
Belgium 0.51%
Denmark 0.38%
Finland 0.30%
France 2.05%
Germany 2.09%
Greece 0.17%
Ireland 1.27%
Italy 0.81%
Netherlands 0.90%
Norway 0.12%
Portugal 0.14%
Spain 0.76%
Sweden 0.74%
Switzerland 1.34%
0.26%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.07%
1.04%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.25%
South Africa 0.40%
United Arab Emirates 0.16%
Greater Asia 13.05%
Japan 4.50%
0.86%
Australia 0.69%
3.55%
Hong Kong 0.43%
Singapore 0.35%
South Korea 0.92%
Taiwan 1.85%
4.14%
China 2.30%
India 1.42%
Indonesia 0.23%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.08%
Unidentified Region -0.22%

Bond Credit Quality Exposure

AAA 4.90%
AA 65.00%
A 4.13%
BBB 8.35%
BB 0.91%
B 0.48%
Below B 0.17%
    CCC 0.15%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 16.03%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
22.55%
Materials
3.13%
Consumer Discretionary
6.34%
Financials
12.21%
Real Estate
0.88%
Sensitive
29.48%
Communication Services
4.98%
Energy
2.54%
Industrials
8.76%
Information Technology
13.20%
Defensive
7.67%
Consumer Staples
2.41%
Health Care
4.26%
Utilities
0.99%
Not Classified
40.30%
Non Classified Equity
0.44%
Not Classified - Non Equity
39.86%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 75.66%
Corporate 11.16%
Securitized 12.84%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
5.51%
Less than 1 Year
5.51%
Intermediate
45.67%
1 to 3 Years
8.82%
3 to 5 Years
8.85%
5 to 10 Years
28.01%
Long Term
48.69%
10 to 20 Years
17.72%
20 to 30 Years
27.88%
Over 30 Years
3.09%
Other
0.12%
As of September 30, 2025
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