Asset Allocation

As of October 31, 2025.
Type % Net
Cash 48.05%
Stock -41.40%
Bond 92.30%
Convertible 2.92%
Preferred 0.00%
Other -1.86%
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Market Capitalization

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

% Developed Markets: 98.07%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.93%

Americas 96.14%
95.39%
Canada 0.75%
United States 94.64%
0.75%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.67%
United Kingdom 0.44%
-0.26%
Ireland -0.26%
0.00%
1.49%
Israel 1.49%
Greater Asia 0.26%
Japan 0.00%
0.26%
Australia 0.26%
0.00%
0.00%
Unidentified Region 1.93%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.81%
A 0.00%
BBB 1.44%
BB 3.55%
B 0.00%
Below B 1.39%
    CCC 1.39%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 90.82%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
26.35%
Materials
6.67%
Consumer Discretionary
10.55%
Financials
9.13%
Real Estate
0.00%
Sensitive
73.74%
Communication Services
6.13%
Energy
2.59%
Industrials
16.83%
Information Technology
48.18%
Defensive
22.24%
Consumer Staples
4.33%
Health Care
16.07%
Utilities
1.84%
Not Classified
-22.33%
Non Classified Equity
0.00%
Not Classified - Non Equity
-22.33%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 3.96%
Corporate 3.72%
Securitized 0.00%
Municipal 0.00%
Other 92.32%
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Bond Maturity Exposure

Short Term
11.69%
Less than 1 Year
11.69%
Intermediate
87.29%
1 to 3 Years
22.77%
3 to 5 Years
55.98%
5 to 10 Years
8.54%
Long Term
1.02%
10 to 20 Years
1.02%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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