Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.50%
Stock 69.11%
Bond 28.65%
Convertible 0.00%
Preferred 0.00%
Other 0.74%
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Market Capitalization

As of September 30, 2025
Large 72.13%
Mid 19.45%
Small 8.43%
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Region Exposure

% Developed Markets: 96.99%    % Emerging Markets: 0.45%    % Unidentified Markets: 2.56%

Americas 83.23%
82.28%
Canada 1.34%
United States 80.95%
0.95%
Chile 0.06%
Mexico 0.05%
Peru 0.09%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.09%
United Kingdom 1.48%
10.39%
Finland 0.13%
France 0.28%
Germany 0.59%
Ireland 4.86%
Italy 1.67%
Netherlands 0.97%
Norway 0.11%
Spain 0.18%
Switzerland 1.59%
0.06%
Czech Republic 0.06%
0.15%
South Africa 0.07%
Greater Asia 2.13%
Japan 1.02%
0.18%
Australia 0.18%
0.88%
Singapore 0.00%
South Korea 0.88%
0.05%
Philippines 0.05%
Unidentified Region 2.56%

Bond Credit Quality Exposure

AAA 6.61%
AA 17.87%
A 13.39%
BBB 27.61%
BB 5.03%
B 0.99%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.61%
Not Available 25.87%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
31.29%
Materials
3.98%
Consumer Discretionary
10.10%
Financials
13.13%
Real Estate
4.08%
Sensitive
52.05%
Communication Services
10.45%
Energy
3.72%
Industrials
9.41%
Information Technology
28.47%
Defensive
13.61%
Consumer Staples
1.86%
Health Care
10.58%
Utilities
1.18%
Not Classified
3.04%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.04%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 8.90%
Corporate 46.68%
Securitized 43.25%
Municipal 0.15%
Other 1.02%
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Bond Maturity Exposure

Short Term
3.40%
Less than 1 Year
3.40%
Intermediate
41.53%
1 to 3 Years
4.88%
3 to 5 Years
9.91%
5 to 10 Years
26.74%
Long Term
51.62%
10 to 20 Years
14.19%
20 to 30 Years
32.54%
Over 30 Years
4.89%
Other
3.45%
As of September 30, 2025
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