Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.42%
Stock 91.85%
Bond 5.66%
Convertible 0.00%
Preferred 0.22%
Other 1.84%
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Market Capitalization

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

% Developed Markets: 91.57%    % Emerging Markets: 6.49%    % Unidentified Markets: 1.94%

Americas 67.90%
66.79%
Canada 2.52%
United States 64.27%
1.11%
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 15.77%
United Kingdom 3.09%
11.17%
Austria 0.06%
Belgium 0.16%
Denmark 0.37%
Finland 0.21%
France 1.76%
Germany 1.90%
Greece 0.07%
Ireland 0.98%
Italy 0.74%
Netherlands 1.13%
Norway 0.13%
Portugal 0.03%
Spain 0.77%
Sweden 0.56%
Switzerland 2.10%
0.25%
Czech Republic 0.02%
Poland 0.09%
Turkey 0.08%
1.26%
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 14.39%
Japan 4.26%
1.25%
Australia 1.22%
4.24%
Hong Kong 0.90%
Singapore 0.45%
South Korea 0.98%
Taiwan 1.90%
4.64%
China 2.56%
India 1.60%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.06%
Thailand 0.13%
Unidentified Region 1.94%

Bond Credit Quality Exposure

AAA 2.50%
AA 12.76%
A 5.74%
BBB 18.82%
BB 14.04%
B 7.87%
Below B 1.53%
    CCC 1.37%
    CC 0.06%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.10%
Not Available 36.64%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
33.08%
Materials
3.56%
Consumer Discretionary
10.34%
Financials
16.90%
Real Estate
2.28%
Sensitive
45.62%
Communication Services
7.65%
Energy
3.74%
Industrials
11.07%
Information Technology
23.17%
Defensive
15.92%
Consumer Staples
4.71%
Health Care
8.21%
Utilities
3.00%
Not Classified
5.38%
Non Classified Equity
0.21%
Not Classified - Non Equity
5.17%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 47.65%
Corporate 28.96%
Securitized 22.39%
Municipal 0.04%
Other 0.96%
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Bond Maturity Exposure

Short Term
0.51%
Less than 1 Year
0.51%
Intermediate
39.82%
1 to 3 Years
2.67%
3 to 5 Years
11.74%
5 to 10 Years
25.41%
Long Term
58.34%
10 to 20 Years
7.91%
20 to 30 Years
47.00%
Over 30 Years
3.44%
Other
1.33%
As of September 30, 2025
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