Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.85%
Stock 91.95%
Bond 6.50%
Convertible 0.00%
Preferred 0.48%
Other 0.22%
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Market Capitalization

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

% Developed Markets: 90.20%    % Emerging Markets: 8.18%    % Unidentified Markets: 1.62%

Americas 61.42%
59.89%
Canada 4.21%
United States 55.68%
1.53%
Argentina 0.01%
Brazil 0.63%
Chile 0.02%
Colombia 0.05%
Mexico 0.36%
Peru 0.09%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.78%
United Kingdom 5.46%
13.66%
Austria 0.07%
Belgium 0.50%
Denmark 0.34%
Finland 0.29%
France 2.73%
Germany 2.42%
Greece 0.11%
Ireland 1.60%
Italy 0.76%
Netherlands 1.25%
Norway 0.05%
Portugal 0.03%
Spain 0.88%
Sweden 0.91%
Switzerland 1.51%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.42%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.36%
South Africa 0.60%
United Arab Emirates 0.19%
Greater Asia 16.19%
Japan 4.45%
0.42%
Australia 0.39%
5.73%
Hong Kong 0.67%
Singapore 0.42%
South Korea 1.64%
Taiwan 2.99%
5.58%
China 3.08%
India 1.98%
Indonesia 0.30%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 1.62%

Bond Credit Quality Exposure

AAA 3.30%
AA 64.27%
A 3.22%
BBB 3.25%
BB 6.46%
B 4.25%
Below B 1.62%
    CCC 1.41%
    CC 0.01%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 0.15%
Not Available 13.48%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
32.70%
Materials
4.67%
Consumer Discretionary
9.45%
Financials
17.30%
Real Estate
1.27%
Sensitive
47.47%
Communication Services
7.79%
Energy
3.81%
Industrials
13.30%
Information Technology
22.57%
Defensive
12.08%
Consumer Staples
3.75%
Health Care
6.72%
Utilities
1.61%
Not Classified
7.75%
Non Classified Equity
0.64%
Not Classified - Non Equity
7.11%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 88.86%
Corporate 9.74%
Securitized 0.34%
Municipal 0.05%
Other 1.01%
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Bond Maturity Exposure

Short Term
7.70%
Less than 1 Year
7.70%
Intermediate
23.52%
1 to 3 Years
4.47%
3 to 5 Years
7.29%
5 to 10 Years
11.76%
Long Term
68.45%
10 to 20 Years
29.95%
20 to 30 Years
37.75%
Over 30 Years
0.75%
Other
0.32%
As of October 31, 2025
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