Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.00%
Stock 72.67%
Bond 20.97%
Convertible 0.00%
Preferred 0.09%
Other 3.27%
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Market Capitalization

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

% Developed Markets: 92.65%    % Emerging Markets: 4.04%    % Unidentified Markets: 3.31%

Americas 66.84%
66.05%
Canada 34.89%
United States 31.16%
0.79%
Brazil 0.23%
Chile 0.05%
Colombia 0.06%
Mexico 0.15%
Peru 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.87%
United Kingdom 3.99%
11.95%
Austria 0.04%
Belgium 0.15%
Denmark 0.28%
Finland 0.17%
France 1.91%
Germany 2.18%
Greece 0.04%
Ireland 1.06%
Italy 0.50%
Netherlands 1.39%
Norway 0.10%
Portugal 0.02%
Spain 1.36%
Sweden 0.94%
Switzerland 1.68%
0.12%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.03%
0.81%
Egypt 0.00%
Israel 0.20%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.23%
United Arab Emirates 0.11%
Greater Asia 12.98%
Japan 4.83%
1.57%
Australia 1.52%
3.64%
Hong Kong 0.85%
Singapore 0.66%
South Korea 0.82%
Taiwan 1.31%
2.94%
China 1.59%
India 1.05%
Indonesia 0.11%
Malaysia 0.07%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.06%
Unidentified Region 3.31%

Bond Credit Quality Exposure

AAA 17.93%
AA 13.97%
A 21.26%
BBB 20.37%
BB 5.41%
B 4.12%
Below B 0.16%
    CCC 0.16%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.81%
Not Available 15.97%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
30.16%
Materials
4.78%
Consumer Discretionary
6.69%
Financials
17.34%
Real Estate
1.35%
Sensitive
33.72%
Communication Services
4.06%
Energy
4.42%
Industrials
10.68%
Information Technology
14.55%
Defensive
11.44%
Consumer Staples
3.36%
Health Care
5.55%
Utilities
2.53%
Not Classified
24.67%
Non Classified Equity
0.18%
Not Classified - Non Equity
24.49%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 27.50%
Corporate 46.62%
Securitized 2.19%
Municipal 13.43%
Other 10.26%
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Bond Maturity Exposure

Short Term
3.11%
Less than 1 Year
3.11%
Intermediate
72.14%
1 to 3 Years
19.37%
3 to 5 Years
17.60%
5 to 10 Years
35.17%
Long Term
24.71%
10 to 20 Years
11.00%
20 to 30 Years
9.04%
Over 30 Years
4.67%
Other
0.03%
As of October 31, 2025
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