Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.01%
Stock 33.50%
Bond 62.72%
Convertible 0.00%
Preferred 1.23%
Other 1.53%
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Market Capitalization

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

% Developed Markets: 98.35%    % Emerging Markets: 0.30%    % Unidentified Markets: 1.36%

Americas 83.39%
80.65%
Canada 1.34%
United States 79.32%
2.74%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.82%
United Kingdom 6.56%
8.26%
France 0.32%
Ireland 1.53%
Netherlands 5.10%
Switzerland 0.52%
0.00%
0.00%
Greater Asia 0.43%
Japan 0.00%
0.43%
Australia 0.43%
0.00%
0.00%
Unidentified Region 1.36%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.71%
A 2.82%
BBB 16.59%
BB 17.91%
B 12.21%
Below B 7.12%
    CCC 5.83%
    CC 0.47%
    C 0.81%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 38.65%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
12.91%
Materials
4.80%
Consumer Discretionary
3.64%
Financials
4.47%
Real Estate
0.00%
Sensitive
38.00%
Communication Services
2.09%
Energy
15.47%
Industrials
12.19%
Information Technology
8.25%
Defensive
42.40%
Consumer Staples
11.85%
Health Care
18.46%
Utilities
12.09%
Not Classified
6.69%
Non Classified Equity
2.14%
Not Classified - Non Equity
4.55%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 7.82%
Corporate 69.81%
Securitized 10.29%
Municipal 0.00%
Other 12.07%
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Bond Maturity Exposure

Short Term
25.33%
Less than 1 Year
25.33%
Intermediate
56.67%
1 to 3 Years
11.45%
3 to 5 Years
17.07%
5 to 10 Years
28.15%
Long Term
15.62%
10 to 20 Years
1.33%
20 to 30 Years
14.28%
Over 30 Years
0.00%
Other
2.39%
As of September 30, 2025
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