Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.00%
Stock 29.79%
Bond 69.14%
Convertible 0.00%
Preferred 0.15%
Other -0.07%
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Market Capitalization

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

% Developed Markets: 73.89%    % Emerging Markets: 4.15%    % Unidentified Markets: 21.96%

Americas 68.49%
66.78%
Canada 43.46%
United States 23.32%
1.71%
Brazil 0.33%
Chile 0.08%
Colombia 0.06%
Mexico 0.48%
Peru 0.06%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.46%
United Kingdom 0.96%
3.29%
Austria 0.00%
Belgium 0.02%
Denmark 0.03%
Finland 0.14%
France 0.88%
Germany 0.48%
Greece 0.00%
Ireland 0.21%
Italy 0.14%
Netherlands 0.25%
Norway 0.02%
Portugal 0.01%
Spain 0.27%
Sweden 0.10%
Switzerland 0.64%
0.28%
Turkey 0.09%
0.93%
Egypt 0.07%
Israel 0.08%
Nigeria 0.06%
Qatar 0.06%
Saudi Arabia 0.06%
South Africa 0.17%
United Arab Emirates 0.06%
Greater Asia 4.08%
Japan 1.24%
0.30%
Australia 0.29%
0.89%
Hong Kong 0.25%
Singapore 0.07%
South Korea 0.06%
Taiwan 0.51%
1.65%
China 0.90%
India 0.26%
Indonesia 0.09%
Kazakhstan 0.06%
Malaysia 0.02%
Pakistan 0.06%
Philippines 0.06%
Thailand 0.07%
Unidentified Region 21.96%

Bond Credit Quality Exposure

AAA 6.09%
AA 15.13%
A 15.11%
BBB 25.20%
BB 9.14%
B 1.92%
Below B 0.04%
    CCC 0.04%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 22.64%
Not Available 4.73%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
10.14%
Materials
2.15%
Consumer Discretionary
1.95%
Financials
5.52%
Real Estate
0.52%
Sensitive
10.29%
Communication Services
1.59%
Energy
1.52%
Industrials
2.71%
Information Technology
4.46%
Defensive
3.37%
Consumer Staples
1.11%
Health Care
1.60%
Utilities
0.66%
Not Classified
76.20%
Non Classified Equity
6.20%
Not Classified - Non Equity
70.00%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 19.82%
Corporate 37.03%
Securitized 0.61%
Municipal 9.84%
Other 32.70%
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Bond Maturity Exposure

Short Term
0.74%
Less than 1 Year
0.74%
Intermediate
45.83%
1 to 3 Years
13.03%
3 to 5 Years
15.44%
5 to 10 Years
17.36%
Long Term
29.19%
10 to 20 Years
8.66%
20 to 30 Years
14.56%
Over 30 Years
5.98%
Other
24.23%
As of October 31, 2025
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