Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.08%
Stock 84.74%
Bond 8.24%
Convertible 0.00%
Preferred 0.00%
Other 4.93%
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Market Capitalization

As of October 31, 2025
Large 85.21%
Mid 10.97%
Small 3.82%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.01%    % Unidentified Markets: -0.01%

Americas 99.50%
95.47%
Canada 91.58%
United States 3.89%
4.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.50%
United Kingdom 0.01%
0.49%
France 0.04%
Ireland 0.18%
Switzerland 0.27%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.00%
0.01%
Australia 0.01%
0.00%
0.00%
Unidentified Region -0.01%

Bond Credit Quality Exposure

AAA 23.44%
AA 21.22%
A 20.32%
BBB 18.86%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.28%
Not Available 14.88%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
56.10%
Materials
11.14%
Consumer Discretionary
0.00%
Financials
44.97%
Real Estate
0.00%
Sensitive
40.61%
Communication Services
1.58%
Energy
17.65%
Industrials
16.33%
Information Technology
5.04%
Defensive
2.36%
Consumer Staples
1.04%
Health Care
0.53%
Utilities
0.79%
Not Classified
0.93%
Non Classified Equity
0.93%
Not Classified - Non Equity
0.00%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 22.56%
Corporate 39.09%
Securitized 1.41%
Municipal 28.05%
Other 8.89%
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Bond Maturity Exposure

Short Term
9.35%
Less than 1 Year
9.35%
Intermediate
61.74%
1 to 3 Years
10.30%
3 to 5 Years
13.29%
5 to 10 Years
38.15%
Long Term
28.74%
10 to 20 Years
18.51%
20 to 30 Years
8.36%
Over 30 Years
1.87%
Other
0.18%
As of October 31, 2025
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