Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.04%
Stock 87.85%
Bond 8.96%
Convertible 0.00%
Preferred 0.29%
Other 2.94%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 92.77%    % Emerging Markets: 3.81%    % Unidentified Markets: 3.42%

Americas 65.02%
63.92%
Canada 0.46%
United States 63.47%
1.10%
Argentina 0.03%
Brazil 0.32%
Chile 0.01%
Colombia 0.04%
Mexico 0.21%
Peru 0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.83%
United Kingdom 3.53%
12.17%
Austria 0.08%
Belgium 0.28%
Denmark 0.36%
Finland 0.25%
France 1.95%
Germany 1.94%
Greece 0.03%
Ireland 0.87%
Italy 0.71%
Netherlands 1.52%
Norway 0.18%
Portugal 0.04%
Spain 0.83%
Sweden 0.73%
Switzerland 2.27%
0.19%
Czech Republic 0.00%
Poland 0.09%
Turkey 0.06%
0.94%
Israel 0.24%
Nigeria 0.00%
Qatar 0.04%
Saudi Arabia 0.23%
South Africa 0.26%
United Arab Emirates 0.09%
Greater Asia 14.73%
Japan 5.41%
1.76%
Australia 1.71%
5.11%
Hong Kong 0.74%
Singapore 0.68%
South Korea 1.62%
Taiwan 2.07%
2.44%
China 1.36%
India 0.93%
Indonesia 0.04%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.03%
Unidentified Region 3.42%

Bond Credit Quality Exposure

AAA 20.38%
AA 22.02%
A 6.96%
BBB 12.53%
BB 4.01%
B 3.47%
Below B 0.57%
    CCC 0.50%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 1.42%
Not Available 28.64%
Short Term 0.00%
As of September 30, 2026
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
36.01%
Materials
3.83%
Consumer Discretionary
8.51%
Financials
16.16%
Real Estate
7.51%
Sensitive
48.12%
Communication Services
6.11%
Energy
3.68%
Industrials
11.79%
Information Technology
26.54%
Defensive
15.80%
Consumer Staples
4.20%
Health Care
9.20%
Utilities
2.39%
Not Classified
0.07%
Non Classified Equity
0.07%
As of September 30, 2026
View Region Exposure
Start Trial

Bond Sector Exposure

As of September 30, 2026
Type % Net
Government 38.88%
Corporate 23.92%
Securitized 36.01%
Municipal 0.20%
Other 0.99%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
16.79%
Less than 1 Year
16.79%
Intermediate
29.83%
1 to 3 Years
4.93%
3 to 5 Years
9.48%
5 to 10 Years
15.42%
Long Term
52.65%
10 to 20 Years
24.12%
20 to 30 Years
19.34%
Over 30 Years
9.19%
Other
0.73%
As of September 30, 2026
View Bond Maturity Exposure
Start Trial