Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.32%
Stock 5.41%
Bond 73.21%
Convertible 10.16%
Preferred 5.84%
Other 0.06%
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Market Capitalization

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

% Developed Markets: 90.83%    % Emerging Markets: 3.70%    % Unidentified Markets: 5.47%

Americas 67.31%
65.74%
Canada 6.15%
United States 59.59%
1.56%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.20%
United Kingdom 2.27%
10.91%
France 2.65%
Germany 1.69%
Italy 1.98%
Netherlands 3.64%
Switzerland 0.41%
0.00%
1.02%
Israel 1.02%
Greater Asia 13.03%
Japan 0.77%
0.56%
Australia 0.56%
8.90%
Hong Kong 4.11%
Singapore 2.05%
South Korea 2.74%
2.80%
China 2.80%
Unidentified Region 5.47%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 5.05%
BBB 11.85%
BB 0.00%
B 0.49%
Below B 0.28%
    CCC 0.28%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.22%
Not Available 78.11%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 12.74%
Securitized 0.00%
Municipal 0.00%
Other 87.26%
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Bond Maturity Exposure

Short Term
6.30%
Less than 1 Year
6.30%
Intermediate
90.05%
1 to 3 Years
24.76%
3 to 5 Years
46.98%
5 to 10 Years
18.31%
Long Term
3.65%
10 to 20 Years
3.65%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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