Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.38%
Stock 38.16%
Bond 52.12%
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: 86.98%    % Emerging Markets: 4.00%    % Unidentified Markets: 9.02%

Americas 70.82%
69.14%
Canada 28.80%
United States 40.34%
1.68%
Argentina 0.12%
Brazil 0.23%
Mexico 0.69%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.39%
United Kingdom 1.98%
9.09%
Belgium 0.53%
Denmark 0.11%
Finland 0.21%
France 0.92%
Germany 2.51%
Greece 0.07%
Ireland 0.47%
Italy 0.68%
Netherlands 0.64%
Norway 0.32%
Portugal 0.34%
Spain 1.32%
Sweden 0.03%
Switzerland 0.84%
0.57%
Czech Republic 0.11%
Poland 0.11%
0.75%
Israel 0.01%
Saudi Arabia 0.09%
South Africa 0.57%
United Arab Emirates 0.06%
Greater Asia 7.78%
Japan 3.05%
1.35%
Australia 0.86%
1.89%
Hong Kong 0.63%
Singapore 0.09%
South Korea 0.63%
Taiwan 0.54%
1.48%
China 0.95%
India 0.42%
Indonesia 0.04%
Philippines 0.08%
Thailand -0.01%
Unidentified Region 9.02%

Bond Credit Quality Exposure

AAA 20.50%
AA 18.44%
A 4.93%
BBB 11.50%
BB 11.78%
B 8.95%
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 21.21%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
14.49%
Materials
2.62%
Consumer Discretionary
3.23%
Financials
7.16%
Real Estate
1.49%
Sensitive
21.49%
Communication Services
2.94%
Energy
3.59%
Industrials
6.94%
Information Technology
8.01%
Defensive
6.75%
Consumer Staples
1.86%
Health Care
2.56%
Utilities
2.33%
Not Classified
57.27%
Non Classified Equity
-0.00%
Not Classified - Non Equity
57.27%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 39.39%
Corporate 44.38%
Securitized 0.03%
Municipal 2.89%
Other 13.31%
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Bond Maturity Exposure

Short Term
2.70%
Less than 1 Year
2.70%
Intermediate
79.80%
1 to 3 Years
16.07%
3 to 5 Years
26.94%
5 to 10 Years
36.80%
Long Term
17.49%
10 to 20 Years
4.45%
20 to 30 Years
7.77%
Over 30 Years
5.27%
Other
0.00%
As of October 31, 2025
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