Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.40%
Stock 63.40%
Bond 35.12%
Convertible 0.00%
Preferred 0.11%
Other 0.97%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 94.74%    % Emerging Markets: 4.36%    % Unidentified Markets: 0.90%

Americas 74.29%
73.45%
Canada 2.31%
United States 71.14%
0.84%
Brazil 0.27%
Chile 0.10%
Colombia 0.02%
Mexico 0.16%
Peru 0.03%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.85%
United Kingdom 2.91%
8.96%
Austria 0.07%
Belgium 0.17%
Denmark 0.28%
Finland 0.25%
France 1.43%
Germany 1.43%
Greece 0.04%
Ireland 0.88%
Italy 0.46%
Netherlands 1.02%
Norway 0.18%
Portugal 0.05%
Spain 0.53%
Sweden 0.54%
Switzerland 1.38%
0.13%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.04%
0.86%
Egypt 0.01%
Israel 0.26%
Qatar 0.03%
Saudi Arabia 0.21%
South Africa 0.24%
United Arab Emirates 0.11%
Greater Asia 11.95%
Japan 4.07%
1.43%
Australia 1.40%
3.40%
Hong Kong 0.68%
Singapore 0.46%
South Korea 0.82%
Taiwan 1.43%
3.06%
China 1.59%
India 1.12%
Indonesia 0.08%
Malaysia 0.15%
Philippines 0.01%
Thailand 0.11%
Unidentified Region 0.90%

Bond Credit Quality Exposure

AAA 2.96%
AA 60.03%
A 9.09%
BBB 11.47%
BB 0.11%
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 0.01%
Not Available 16.33%
Short Term 0.00%
As of September 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
23.94%
Materials
2.40%
Consumer Discretionary
6.45%
Financials
10.79%
Real Estate
4.31%
Sensitive
29.74%
Communication Services
4.56%
Energy
2.16%
Industrials
7.11%
Information Technology
15.91%
Defensive
9.71%
Consumer Staples
3.00%
Health Care
5.28%
Utilities
1.43%
Not Classified
36.61%
Non Classified Equity
0.16%
Not Classified - Non Equity
36.45%
As of September 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 56.89%
Corporate 22.29%
Securitized 19.85%
Municipal 0.44%
Other 0.53%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.61%
Less than 1 Year
0.61%
Intermediate
60.63%
1 to 3 Years
21.71%
3 to 5 Years
17.88%
5 to 10 Years
21.03%
Long Term
38.75%
10 to 20 Years
9.80%
20 to 30 Years
27.92%
Over 30 Years
1.03%
Other
0.02%
As of September 30, 2025
View Bond Maturity Exposure
Start Trial