Asset Allocation

As of September 30, 2025.
Type % Net
Cash 4.10%
Stock 86.98%
Bond 8.24%
Convertible 0.00%
Preferred 0.41%
Other 0.28%
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Market Capitalization

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

% Developed Markets: 89.18%    % Emerging Markets: 6.60%    % Unidentified Markets: 4.22%

Americas 70.39%
67.71%
Canada 2.37%
United States 65.34%
2.68%
Argentina 0.02%
Brazil 0.86%
Chile 0.01%
Colombia 0.08%
Mexico 0.50%
Peru 0.03%
Venezuela 0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.10%
United Kingdom 4.04%
10.15%
Austria 0.04%
Belgium 0.06%
Denmark 0.77%
Finland 0.04%
France 2.02%
Germany 1.30%
Greece 0.23%
Ireland 0.83%
Italy 0.65%
Netherlands 1.50%
Norway 0.02%
Portugal 0.02%
Spain 0.48%
Sweden 0.48%
Switzerland 1.54%
0.23%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.05%
0.68%
Egypt 0.04%
Israel 0.13%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.05%
South Africa 0.24%
United Arab Emirates 0.13%
Greater Asia 10.29%
Japan 2.06%
0.27%
Australia 0.27%
4.33%
Hong Kong 0.40%
Singapore 0.44%
South Korea 0.94%
Taiwan 2.53%
3.63%
China 1.22%
India 1.90%
Indonesia 0.17%
Kazakhstan 0.01%
Malaysia 0.08%
Pakistan 0.00%
Philippines 0.16%
Thailand 0.05%
Unidentified Region 4.22%

Bond Credit Quality Exposure

AAA 3.80%
AA 39.08%
A 5.01%
BBB 7.54%
BB 4.15%
B 0.78%
Below B 0.23%
    CCC 0.23%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 39.36%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
27.12%
Materials
3.07%
Consumer Discretionary
10.13%
Financials
12.88%
Real Estate
1.04%
Sensitive
45.73%
Communication Services
7.71%
Energy
2.20%
Industrials
13.15%
Information Technology
22.67%
Defensive
16.47%
Consumer Staples
5.15%
Health Care
9.55%
Utilities
1.76%
Not Classified
10.69%
Non Classified Equity
0.57%
Not Classified - Non Equity
10.11%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 54.94%
Corporate 10.85%
Securitized 33.76%
Municipal 0.26%
Other 0.18%
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Bond Maturity Exposure

Short Term
9.47%
Less than 1 Year
9.47%
Intermediate
41.60%
1 to 3 Years
13.86%
3 to 5 Years
13.12%
5 to 10 Years
14.62%
Long Term
46.60%
10 to 20 Years
7.97%
20 to 30 Years
35.05%
Over 30 Years
3.58%
Other
2.32%
As of September 30, 2025
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