Asset Allocation

As of October 31, 2025.
Type % Net
Cash 9.16%
Stock 63.76%
Bond 22.90%
Convertible 0.00%
Preferred 0.25%
Other 3.93%
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Market Capitalization

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

% Developed Markets: 80.41%    % Emerging Markets: 6.56%    % Unidentified Markets: 13.03%

Americas 57.43%
55.51%
Canada 5.47%
United States 50.04%
1.93%
Argentina 0.06%
Brazil 1.10%
Mexico 0.48%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.49%
United Kingdom 2.31%
11.20%
Belgium 0.50%
Denmark 0.03%
France 0.23%
Germany 4.53%
Greece 0.04%
Ireland 0.21%
Italy 0.16%
Netherlands 0.57%
Norway 0.28%
Portugal 0.31%
Spain 1.90%
Switzerland 0.64%
0.52%
Czech Republic 0.09%
Poland 0.16%
0.45%
Israel -0.00%
South Africa 0.44%
Greater Asia 15.05%
Japan 5.50%
1.15%
Australia 0.70%
4.59%
Hong Kong 2.04%
Singapore 0.85%
South Korea 0.17%
Taiwan 1.53%
3.81%
China 2.87%
India 0.88%
Philippines 0.05%
Thailand 0.01%
Unidentified Region 13.03%

Bond Credit Quality Exposure

AAA 19.09%
AA 2.53%
A 3.41%
BBB 8.80%
BB 17.04%
B 13.01%
Below B 3.53%
    CCC 3.46%
    CC 0.07%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 32.57%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
18.30%
Materials
0.43%
Consumer Discretionary
5.82%
Financials
11.92%
Real Estate
0.13%
Sensitive
41.64%
Communication Services
11.67%
Energy
1.49%
Industrials
9.25%
Information Technology
19.24%
Defensive
9.92%
Consumer Staples
3.56%
Health Care
6.36%
Utilities
0.00%
Not Classified
30.14%
Non Classified Equity
-0.01%
Not Classified - Non Equity
30.15%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 39.58%
Corporate 43.32%
Securitized 0.00%
Municipal 0.00%
Other 17.10%
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Bond Maturity Exposure

Short Term
3.08%
Less than 1 Year
3.08%
Intermediate
81.46%
1 to 3 Years
21.28%
3 to 5 Years
37.93%
5 to 10 Years
22.25%
Long Term
15.47%
10 to 20 Years
6.87%
20 to 30 Years
0.90%
Over 30 Years
7.69%
Other
0.00%
As of October 31, 2025
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