Asset Allocation

As of September 30, 2025.
Type % Net
Cash 3.08%
Stock 66.31%
Bond 30.20%
Convertible 0.02%
Preferred 0.08%
Other 0.32%
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Market Capitalization

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

% Developed Markets: 91.74%    % Emerging Markets: 3.97%    % Unidentified Markets: 4.29%

Americas 69.90%
68.70%
Canada 0.62%
United States 68.08%
1.20%
Argentina 0.03%
Brazil 0.29%
Chile 0.03%
Colombia 0.06%
Mexico 0.25%
Peru 0.05%
Venezuela 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.17%
United Kingdom 3.67%
11.58%
Austria 0.06%
Belgium 0.16%
Denmark 0.41%
Finland 0.13%
France 2.76%
Germany 1.86%
Greece 0.05%
Ireland 1.31%
Italy 0.39%
Netherlands 1.56%
Norway 0.07%
Portugal 0.01%
Spain 0.65%
Sweden 0.66%
Switzerland 1.28%
0.27%
Czech Republic 0.00%
Poland 0.05%
Turkey 0.12%
0.65%
Egypt 0.05%
Israel 0.00%
Nigeria 0.03%
Qatar 0.01%
Saudi Arabia 0.12%
South Africa 0.16%
United Arab Emirates 0.09%
Greater Asia 9.64%
Japan 3.73%
1.05%
Australia 1.04%
2.67%
Hong Kong 0.53%
Singapore 0.51%
South Korea 0.52%
Taiwan 1.09%
2.20%
China 1.31%
India 0.65%
Indonesia 0.09%
Kazakhstan 0.01%
Malaysia 0.03%
Pakistan 0.02%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 4.29%

Bond Credit Quality Exposure

AAA 2.27%
AA 20.54%
A 8.59%
BBB 13.73%
BB 12.02%
B 5.26%
Below B 1.73%
    CCC 1.56%
    CC 0.05%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 5.78%
Not Available 30.08%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
25.69%
Materials
1.97%
Consumer Discretionary
8.16%
Financials
12.80%
Real Estate
2.76%
Sensitive
29.93%
Communication Services
4.87%
Energy
2.43%
Industrials
7.81%
Information Technology
14.82%
Defensive
10.86%
Consumer Staples
2.65%
Health Care
6.40%
Utilities
1.82%
Not Classified
33.52%
Non Classified Equity
0.05%
Not Classified - Non Equity
33.47%
As of September 30, 2025
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Bond Sector Exposure

As of September 30, 2025
Type % Net
Government 20.13%
Corporate 39.39%
Securitized 38.07%
Municipal 0.11%
Other 2.30%
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Bond Maturity Exposure

Short Term
5.58%
Less than 1 Year
5.58%
Intermediate
54.49%
1 to 3 Years
12.13%
3 to 5 Years
15.95%
5 to 10 Years
26.40%
Long Term
39.08%
10 to 20 Years
11.43%
20 to 30 Years
22.38%
Over 30 Years
5.27%
Other
0.86%
As of September 30, 2025
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