Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.88%
Stock 84.30%
Bond 13.67%
Convertible 0.00%
Preferred 0.12%
Other 1.03%
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Market Capitalization

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

% Developed Markets: 94.54%    % Emerging Markets: 3.39%    % Unidentified Markets: 2.06%

Americas 76.81%
75.57%
Canada 29.42%
United States 46.15%
1.24%
Argentina 0.08%
Brazil 0.18%
Chile 0.14%
Colombia 0.06%
Mexico 0.34%
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 12.48%
United Kingdom 3.02%
8.20%
Austria 0.04%
Belgium 0.11%
Denmark 0.30%
Finland 0.15%
France 1.38%
Germany 1.45%
Greece 0.02%
Ireland 0.83%
Italy 0.47%
Netherlands 0.85%
Norway 0.10%
Portugal 0.02%
Spain 0.54%
Sweden 0.44%
Switzerland 1.29%
0.29%
Czech Republic 0.00%
Poland 0.06%
Turkey 0.14%
0.97%
Egypt 0.03%
Israel 0.24%
Qatar 0.08%
Saudi Arabia 0.19%
South Africa 0.12%
United Arab Emirates 0.17%
Greater Asia 8.65%
Japan 3.67%
1.34%
Australia 1.23%
2.02%
Hong Kong 0.52%
Singapore 0.39%
South Korea 0.40%
Taiwan 0.64%
1.63%
China 0.77%
India 0.51%
Indonesia 0.16%
Kazakhstan 0.02%
Malaysia 0.06%
Philippines 0.07%
Thailand 0.04%
Unidentified Region 2.06%

Bond Credit Quality Exposure

AAA 11.63%
AA 21.14%
A 15.86%
BBB 24.07%
BB 16.66%
B 5.47%
Below B 2.45%
    CCC 2.16%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.24%
Not Rated 0.13%
Not Available 2.59%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
32.84%
Materials
6.09%
Consumer Discretionary
7.18%
Financials
18.05%
Real Estate
1.51%
Sensitive
40.24%
Communication Services
5.72%
Energy
5.60%
Industrials
10.03%
Information Technology
18.90%
Defensive
12.17%
Consumer Staples
4.11%
Health Care
5.85%
Utilities
2.20%
Not Classified
14.75%
Non Classified Equity
0.23%
Not Classified - Non Equity
14.52%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 32.73%
Corporate 51.60%
Securitized 0.15%
Municipal 12.41%
Other 3.12%
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Bond Maturity Exposure

Short Term
2.93%
Less than 1 Year
2.93%
Intermediate
55.96%
1 to 3 Years
9.70%
3 to 5 Years
16.17%
5 to 10 Years
30.09%
Long Term
40.79%
10 to 20 Years
6.57%
20 to 30 Years
23.25%
Over 30 Years
10.97%
Other
0.32%
As of September 30, 2025
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