Asset Allocation

As of October 31, 2025.
Type % Net
Cash 9.71%
Stock 40.56%
Bond 42.32%
Convertible 0.00%
Preferred 0.44%
Other 6.97%
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Market Capitalization

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

% Developed Markets: 80.77%    % Emerging Markets: 2.66%    % Unidentified Markets: 16.57%

Americas 65.27%
63.98%
Canada 28.32%
United States 35.66%
1.29%
Argentina 0.05%
Brazil 0.15%
Mexico 0.48%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.58%
United Kingdom 1.87%
8.87%
Belgium 0.62%
Denmark 0.03%
Finland 0.03%
France 0.99%
Germany 2.37%
Ireland 0.70%
Italy 0.48%
Netherlands 0.73%
Norway 0.24%
Portugal 0.26%
Spain 1.14%
Switzerland 0.93%
0.46%
Czech Republic 0.10%
Poland 0.13%
0.39%
Israel 0.02%
South Africa 0.36%
Greater Asia 6.59%
Japan 2.29%
1.02%
Australia 0.64%
2.35%
Hong Kong 1.00%
Singapore 0.29%
South Korea 0.46%
Taiwan 0.59%
0.93%
China 0.78%
India 0.12%
Philippines 0.04%
Thailand -0.02%
Unidentified Region 16.57%

Bond Credit Quality Exposure

AAA 25.41%
AA 8.26%
A 6.40%
BBB 14.14%
BB 10.29%
B 6.93%
Below B 1.70%
    CCC 1.67%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.81%
Not Available 26.05%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
13.69%
Materials
1.25%
Consumer Discretionary
2.56%
Financials
9.26%
Real Estate
0.63%
Sensitive
23.08%
Communication Services
4.84%
Energy
3.62%
Industrials
6.53%
Information Technology
8.09%
Defensive
7.31%
Consumer Staples
2.59%
Health Care
2.88%
Utilities
1.83%
Not Classified
55.91%
Non Classified Equity
-0.03%
Not Classified - Non Equity
55.94%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 33.81%
Corporate 43.47%
Securitized 0.05%
Municipal 3.90%
Other 18.77%
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Bond Maturity Exposure

Short Term
2.94%
Less than 1 Year
2.94%
Intermediate
76.59%
1 to 3 Years
14.90%
3 to 5 Years
26.43%
5 to 10 Years
35.26%
Long Term
20.48%
10 to 20 Years
4.49%
20 to 30 Years
10.62%
Over 30 Years
5.37%
Other
0.00%
As of October 31, 2025
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