Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.48%
Stock 38.19%
Bond 51.98%
Convertible 0.22%
Preferred 0.53%
Other 1.59%
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Market Capitalization

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

% Developed Markets: 86.89%    % Emerging Markets: 3.99%    % Unidentified Markets: 9.12%

Americas 70.75%
69.08%
Canada 28.75%
United States 40.33%
1.67%
Argentina 0.12%
Brazil 0.23%
Mexico 0.68%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.33%
United Kingdom 1.97%
9.04%
Belgium 0.53%
Denmark 0.11%
Finland 0.21%
France 0.91%
Germany 2.50%
Greece 0.07%
Ireland 0.47%
Italy 0.68%
Netherlands 0.63%
Norway 0.32%
Portugal 0.33%
Spain 1.31%
Sweden 0.03%
Switzerland 0.83%
0.57%
Czech Republic 0.11%
Poland 0.11%
0.74%
Israel 0.00%
Saudi Arabia 0.09%
South Africa 0.57%
United Arab Emirates 0.06%
Greater Asia 7.80%
Japan 3.08%
1.34%
Australia 0.86%
1.89%
Hong Kong 0.63%
Singapore 0.09%
South Korea 0.63%
Taiwan 0.54%
1.49%
China 0.95%
India 0.42%
Indonesia 0.04%
Philippines 0.08%
Thailand -0.01%
Unidentified Region 9.12%

Bond Credit Quality Exposure

AAA 20.47%
AA 18.56%
A 4.93%
BBB 11.49%
BB 11.75%
B 8.93%
Below B 2.19%
    CCC 2.14%
    CC 0.05%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.50%
Not Available 21.18%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
14.54%
Materials
2.62%
Consumer Discretionary
3.25%
Financials
7.19%
Real Estate
1.49%
Sensitive
21.56%
Communication Services
2.96%
Energy
3.58%
Industrials
6.97%
Information Technology
8.05%
Defensive
6.76%
Consumer Staples
1.87%
Health Care
2.57%
Utilities
2.32%
Not Classified
57.14%
Non Classified Equity
-0.00%
Not Classified - Non Equity
57.15%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 39.48%
Corporate 44.32%
Securitized 0.03%
Municipal 2.89%
Other 13.28%
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Bond Maturity Exposure

Short Term
2.71%
Less than 1 Year
2.71%
Intermediate
79.82%
1 to 3 Years
16.04%
3 to 5 Years
26.88%
5 to 10 Years
36.90%
Long Term
17.47%
10 to 20 Years
4.44%
20 to 30 Years
7.77%
Over 30 Years
5.26%
Other
0.00%
As of October 31, 2025
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