Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.64%
Stock 6.52%
Bond 83.79%
Convertible 0.00%
Preferred 8.12%
Other 2.22%
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Market Capitalization

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

% Developed Markets: 94.71%    % Emerging Markets: 1.21%    % Unidentified Markets: 4.08%

Americas 94.82%
93.42%
Canada 49.09%
United States 44.33%
1.41%
Brazil 0.00%
Chile 0.00%
Mexico 0.56%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.07%
United Kingdom 0.87%
0.19%
France 0.01%
Ireland 0.00%
Italy 0.16%
Netherlands 0.01%
Norway 0.00%
Spain 0.01%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.03%
Japan 0.01%
0.01%
Australia 0.01%
0.01%
Hong Kong 0.00%
Singapore 0.01%
0.00%
China 0.00%
Unidentified Region 4.08%

Bond Credit Quality Exposure

AAA 6.92%
AA 0.11%
A 4.65%
BBB 6.62%
BB 10.72%
B 27.70%
Below B 5.14%
    CCC 4.96%
    CC 0.00%
    C 0.18%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.46%
Not Available 34.67%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
40.43%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
29.99%
Real Estate
10.44%
Sensitive
19.62%
Communication Services
2.73%
Energy
16.26%
Industrials
0.63%
Information Technology
0.00%
Defensive
16.50%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
16.50%
Not Classified
23.45%
Non Classified Equity
1.96%
Not Classified - Non Equity
21.49%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 28.75%
Corporate 62.33%
Securitized 0.00%
Municipal 0.00%
Other 8.92%
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Bond Maturity Exposure

Short Term
27.27%
Less than 1 Year
27.27%
Intermediate
63.27%
1 to 3 Years
24.92%
3 to 5 Years
29.78%
5 to 10 Years
8.57%
Long Term
3.72%
10 to 20 Years
0.36%
20 to 30 Years
0.95%
Over 30 Years
2.41%
Other
5.74%
As of September 30, 2025
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