Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.75%
Stock 50.45%
Bond 46.59%
Convertible 0.00%
Preferred 0.00%
Other -0.79%
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Market Capitalization

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

% Developed Markets: 96.17%    % Emerging Markets: 0.14%    % Unidentified Markets: 3.69%

Americas 88.72%
88.31%
Canada 1.14%
United States 87.17%
0.41%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.25%
United Kingdom 1.82%
3.24%
Austria 0.01%
Denmark 0.03%
Finland 0.01%
France 0.90%
Germany 0.26%
Greece 0.00%
Ireland 0.75%
Italy 0.00%
Netherlands 0.54%
Norway 0.06%
Spain 0.17%
Sweden 0.10%
Switzerland 0.34%
0.00%
0.19%
United Arab Emirates 0.19%
Greater Asia 2.34%
Japan 0.51%
0.54%
Australia 0.50%
1.16%
Hong Kong 0.03%
Singapore 1.07%
South Korea 0.07%
0.12%
China 0.12%
Unidentified Region 3.69%

Bond Credit Quality Exposure

AAA 4.04%
AA 3.29%
A 9.89%
BBB 7.18%
BB 7.65%
B 16.20%
Below B 1.30%
    CCC 1.29%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.01%
Not Available 50.44%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
18.36%
Materials
1.54%
Consumer Discretionary
3.72%
Financials
11.76%
Real Estate
1.33%
Sensitive
21.88%
Communication Services
3.50%
Energy
3.33%
Industrials
4.38%
Information Technology
10.67%
Defensive
10.17%
Consumer Staples
2.06%
Health Care
6.28%
Utilities
1.83%
Not Classified
49.59%
Non Classified Equity
0.00%
Not Classified - Non Equity
49.59%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 33.01%
Corporate 57.66%
Securitized 4.03%
Municipal 0.00%
Other 5.29%
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Bond Maturity Exposure

Short Term
37.95%
Less than 1 Year
37.95%
Intermediate
61.32%
1 to 3 Years
22.63%
3 to 5 Years
14.87%
5 to 10 Years
23.82%
Long Term
0.28%
10 to 20 Years
0.18%
20 to 30 Years
0.06%
Over 30 Years
0.03%
Other
0.45%
As of September 30, 2025
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