Asset Allocation

As of September 30, 2025.
Type % Net
Cash 5.04%
Stock 57.48%
Bond 41.52%
Convertible 0.00%
Preferred 0.16%
Other -4.20%
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Market Capitalization

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

% Developed Markets: 96.89%    % Emerging Markets: 4.47%    % Unidentified Markets: -1.36%

Americas 72.67%
71.94%
Canada 2.40%
United States 69.54%
0.73%
Brazil 0.29%
Chile 0.06%
Colombia 0.01%
Mexico 0.19%
Peru 0.04%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.43%
United Kingdom 2.93%
11.53%
Austria 0.27%
Belgium 0.35%
Denmark 0.45%
Finland 0.31%
France 1.73%
Germany 1.69%
Greece 0.15%
Ireland 0.86%
Italy 0.75%
Netherlands 1.10%
Norway 0.21%
Portugal 0.22%
Spain 0.76%
Sweden 0.57%
Switzerland 1.75%
0.17%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.03%
0.80%
Egypt 0.00%
Israel 0.17%
Qatar 0.05%
Saudi Arabia 0.22%
South Africa 0.20%
United Arab Emirates 0.11%
Greater Asia 13.25%
Japan 5.26%
1.75%
Australia 1.49%
3.11%
Hong Kong 0.62%
Singapore 0.49%
South Korea 0.73%
Taiwan 1.26%
3.13%
China 1.67%
India 1.09%
Indonesia 0.11%
Malaysia 0.08%
Philippines 0.10%
Thailand 0.08%
Unidentified Region -1.36%

Bond Credit Quality Exposure

AAA 4.19%
AA 61.76%
A 8.80%
BBB 9.09%
BB 0.10%
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 16.03%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
20.32%
Materials
2.23%
Consumer Discretionary
6.14%
Financials
10.80%
Real Estate
1.14%
Sensitive
27.62%
Communication Services
4.67%
Energy
2.14%
Industrials
6.65%
Information Technology
14.16%
Defensive
9.74%
Consumer Staples
3.14%
Health Care
5.10%
Utilities
1.50%
Not Classified
42.32%
Non Classified Equity
0.13%
Not Classified - Non Equity
42.19%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 67.06%
Corporate 16.57%
Securitized 15.76%
Municipal 0.37%
Other 0.25%
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Bond Maturity Exposure

Short Term
1.83%
Less than 1 Year
1.83%
Intermediate
53.37%
1 to 3 Years
16.01%
3 to 5 Years
11.82%
5 to 10 Years
25.54%
Long Term
44.71%
10 to 20 Years
15.88%
20 to 30 Years
27.65%
Over 30 Years
1.19%
Other
0.09%
As of September 30, 2025
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