Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.60%
Stock 20.50%
Bond 71.39%
Convertible 0.00%
Preferred 0.09%
Other 6.41%
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Market Capitalization

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

% Developed Markets: 80.06%    % Emerging Markets: 6.09%    % Unidentified Markets: 13.84%

Americas 70.21%
66.47%
Canada 1.66%
United States 64.80%
3.74%
Argentina 0.09%
Brazil 0.26%
Chile 0.27%
Colombia 0.28%
Mexico 0.74%
Peru 0.16%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.62%
United Kingdom 2.20%
5.40%
Austria 0.03%
Belgium 0.05%
Denmark 0.19%
Finland 0.13%
France 0.86%
Germany 0.94%
Greece 0.03%
Ireland 0.58%
Italy 0.30%
Netherlands 0.67%
Norway 0.17%
Portugal 0.01%
Spain 0.24%
Sweden 0.17%
Switzerland 0.45%
0.80%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.24%
1.22%
Egypt 0.08%
Israel 0.07%
Nigeria 0.07%
Qatar 0.02%
Saudi Arabia 0.25%
South Africa 0.27%
United Arab Emirates 0.18%
Greater Asia 6.34%
Japan 2.10%
0.68%
Australia 0.56%
1.59%
Hong Kong 0.48%
Singapore 0.26%
South Korea 0.47%
Taiwan 0.38%
1.96%
China 0.74%
India 0.41%
Indonesia 0.19%
Kazakhstan 0.09%
Malaysia 0.16%
Pakistan 0.05%
Philippines 0.08%
Thailand 0.10%
Unidentified Region 13.84%

Bond Credit Quality Exposure

AAA 13.11%
AA 24.52%
A 9.78%
BBB 25.17%
BB 6.45%
B 2.62%
Below B 0.84%
    CCC 0.80%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.88%
Not Available 16.63%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
9.01%
Materials
0.84%
Consumer Discretionary
2.07%
Financials
3.32%
Real Estate
2.78%
Sensitive
8.75%
Communication Services
1.45%
Energy
0.77%
Industrials
2.34%
Information Technology
4.19%
Defensive
3.24%
Consumer Staples
0.95%
Health Care
1.81%
Utilities
0.48%
Not Classified
79.01%
Non Classified Equity
0.15%
Not Classified - Non Equity
78.86%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 28.53%
Corporate 37.37%
Securitized 29.71%
Municipal 0.93%
Other 3.46%
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Bond Maturity Exposure

Short Term
5.80%
Less than 1 Year
5.80%
Intermediate
45.34%
1 to 3 Years
17.88%
3 to 5 Years
13.67%
5 to 10 Years
13.80%
Long Term
46.82%
10 to 20 Years
22.35%
20 to 30 Years
21.85%
Over 30 Years
2.63%
Other
2.04%
As of September 30, 2025
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