Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.59%
Stock 56.18%
Bond 36.69%
Convertible 0.00%
Preferred 0.02%
Other 0.51%
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Market Capitalization

As of October 31, 2025
Large 79.66%
Mid 14.02%
Small 6.32%
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Region Exposure

% Developed Markets: 99.70%    % Emerging Markets: 0.03%    % Unidentified Markets: 0.27%

Americas 92.43%
92.15%
Canada 75.98%
United States 16.17%
0.28%
Mexico 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.94%
United Kingdom 1.06%
3.80%
Austria 0.02%
Belgium 0.06%
Denmark 0.13%
Finland 0.08%
France 0.68%
Germany 0.66%
Ireland 0.27%
Italy 0.21%
Netherlands 0.44%
Norway 0.04%
Portugal 0.01%
Spain 0.24%
Sweden 0.22%
Switzerland 0.71%
0.00%
0.07%
Israel 0.07%
Greater Asia 2.35%
Japan 1.59%
0.47%
Australia 0.45%
0.27%
Hong Kong 0.14%
Singapore 0.13%
0.02%
China 0.00%
Philippines 0.02%
Unidentified Region 0.27%

Bond Credit Quality Exposure

AAA 37.30%
AA 17.57%
A 26.11%
BBB 9.67%
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 0.27%
Not Available 9.08%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
42.76%
Materials
10.42%
Consumer Discretionary
5.76%
Financials
24.99%
Real Estate
1.59%
Sensitive
42.14%
Communication Services
4.12%
Energy
10.17%
Industrials
10.82%
Information Technology
17.03%
Defensive
10.48%
Consumer Staples
3.98%
Health Care
3.76%
Utilities
2.74%
Not Classified
4.63%
Non Classified Equity
1.25%
Not Classified - Non Equity
3.38%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 28.38%
Corporate 36.60%
Securitized 0.21%
Municipal 30.61%
Other 4.21%
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Bond Maturity Exposure

Short Term
4.66%
Less than 1 Year
4.66%
Intermediate
67.83%
1 to 3 Years
20.76%
3 to 5 Years
15.33%
5 to 10 Years
31.74%
Long Term
27.51%
10 to 20 Years
12.81%
20 to 30 Years
13.46%
Over 30 Years
1.25%
Other
0.00%
As of October 31, 2025
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