Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.38%
Stock 91.38%
Bond 5.63%
Convertible 0.00%
Preferred 0.22%
Other 2.39%
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Market Capitalization

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

% Developed Markets: 91.10%    % Emerging Markets: 6.42%    % Unidentified Markets: 2.48%

Americas 67.67%
66.57%
Canada 2.49%
United States 64.07%
1.10%
Argentina 0.02%
Brazil 0.42%
Chile 0.06%
Colombia 0.03%
Mexico 0.23%
Peru 0.04%
Venezuela 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.61%
United Kingdom 3.06%
11.06%
Austria 0.06%
Belgium 0.16%
Denmark 0.37%
Finland 0.20%
France 1.74%
Germany 1.88%
Greece 0.07%
Ireland 0.98%
Italy 0.73%
Netherlands 1.11%
Norway 0.13%
Portugal 0.03%
Spain 0.77%
Sweden 0.56%
Switzerland 2.08%
0.24%
Czech Republic 0.02%
Poland 0.09%
Turkey 0.08%
1.25%
Egypt 0.01%
Israel 0.20%
Nigeria 0.02%
Qatar 0.08%
Saudi Arabia 0.34%
South Africa 0.32%
United Arab Emirates 0.16%
Greater Asia 14.24%
Japan 4.21%
1.24%
Australia 1.21%
4.20%
Hong Kong 0.89%
Singapore 0.45%
South Korea 0.97%
Taiwan 1.88%
4.59%
China 2.53%
India 1.58%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.06%
Thailand 0.13%
Unidentified Region 2.48%

Bond Credit Quality Exposure

AAA 2.48%
AA 12.64%
A 5.68%
BBB 18.65%
BB 13.92%
B 7.80%
Below B 1.52%
    CCC 1.37%
    CC 0.06%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.10%
Not Available 37.20%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
33.04%
Materials
3.55%
Consumer Discretionary
10.34%
Financials
16.88%
Real Estate
2.27%
Sensitive
45.69%
Communication Services
7.67%
Energy
3.73%
Industrials
11.05%
Information Technology
23.24%
Defensive
15.92%
Consumer Staples
4.71%
Health Care
8.21%
Utilities
2.99%
Not Classified
5.36%
Non Classified Equity
0.21%
Not Classified - Non Equity
5.15%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 48.00%
Corporate 28.77%
Securitized 22.24%
Municipal 0.04%
Other 0.96%
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Bond Maturity Exposure

Short Term
0.51%
Less than 1 Year
0.51%
Intermediate
39.46%
1 to 3 Years
2.65%
3 to 5 Years
11.63%
5 to 10 Years
25.18%
Long Term
58.72%
10 to 20 Years
7.84%
20 to 30 Years
47.47%
Over 30 Years
3.41%
Other
1.31%
As of September 30, 2025
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