Asset Allocation

As of September 30, 2025.
Type % Net
Cash 16.49%
Stock 19.93%
Bond 52.14%
Convertible 0.00%
Preferred 0.14%
Other 11.30%
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Market Capitalization

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

% Developed Markets: 76.38%    % Emerging Markets: 0.66%    % Unidentified Markets: 22.96%

Americas 72.74%
71.38%
Canada 0.65%
United States 70.73%
1.36%
Brazil 0.25%
Mexico 0.11%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.62%
United Kingdom 0.40%
3.60%
Austria 0.03%
Belgium 0.02%
Denmark 0.40%
France 0.25%
Germany 0.28%
Ireland 0.45%
Italy -0.00%
Netherlands 1.05%
Spain -0.00%
Switzerland 0.95%
0.00%
0.62%
Israel 0.48%
United Arab Emirates 0.14%
Greater Asia -0.31%
Japan 0.18%
0.07%
Australia 0.07%
-0.80%
Hong Kong 0.45%
Singapore -1.32%
South Korea 0.19%
Taiwan -0.12%
0.23%
China 0.20%
Kazakhstan 0.04%
Unidentified Region 22.96%

Bond Credit Quality Exposure

AAA 0.11%
AA 10.01%
A 0.68%
BBB 2.29%
BB 2.98%
B 3.67%
Below B 3.28%
    CCC 3.01%
    CC 0.09%
    C -0.00%
    DDD 0.00%
    DD 0.00%
    D 0.19%
Not Rated 5.59%
Not Available 71.39%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
8.45%
Materials
1.10%
Consumer Discretionary
0.12%
Financials
7.59%
Real Estate
-0.35%
Sensitive
9.53%
Communication Services
17.05%
Energy
0.00%
Industrials
4.80%
Information Technology
-12.32%
Defensive
10.46%
Consumer Staples
5.16%
Health Care
5.42%
Utilities
-0.12%
Not Classified
71.55%
Non Classified Equity
5.60%
Not Classified - Non Equity
65.96%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 30.66%
Corporate 4.70%
Securitized 22.07%
Municipal 0.00%
Other 42.57%
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Bond Maturity Exposure

Short Term
36.06%
Less than 1 Year
36.06%
Intermediate
42.65%
1 to 3 Years
16.20%
3 to 5 Years
20.11%
5 to 10 Years
6.33%
Long Term
20.67%
10 to 20 Years
7.49%
20 to 30 Years
9.96%
Over 30 Years
3.21%
Other
0.63%
As of September 30, 2025
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