Asset Allocation

As of September 30, 2025.
Type % Net
Cash 17.78%
Stock 4.50%
Bond 72.63%
Convertible 0.00%
Preferred 0.00%
Other 5.09%
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Market Capitalization

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

% Developed Markets: 93.49%    % Emerging Markets: 3.75%    % Unidentified Markets: 2.77%

Americas 87.37%
82.53%
Canada 1.53%
United States 81.00%
4.84%
Brazil 1.99%
Mexico 0.52%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.38%
United Kingdom 4.81%
3.54%
France 0.52%
Ireland 0.84%
Netherlands 1.32%
Spain 0.08%
Sweden 0.18%
Switzerland 0.01%
0.00%
1.03%
Israel 0.06%
Saudi Arabia 0.36%
South Africa 0.59%
United Arab Emirates 0.02%
Greater Asia 0.49%
Japan 0.48%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 2.77%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
13.15%
Materials
0.84%
Consumer Discretionary
5.04%
Financials
6.39%
Real Estate
0.88%
Sensitive
26.49%
Communication Services
4.79%
Energy
1.36%
Industrials
3.76%
Information Technology
16.57%
Defensive
7.54%
Consumer Staples
2.25%
Health Care
4.18%
Utilities
1.11%
Not Classified
52.82%
Non Classified Equity
0.19%
Not Classified - Non Equity
52.63%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 7.81%
Corporate 25.07%
Securitized 66.57%
Municipal 0.00%
Other 0.55%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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