Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.40%
Stock 39.51%
Bond 58.49%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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Market Capitalization

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

% Developed Markets: 98.34%    % Emerging Markets: 0.87%    % Unidentified Markets: 0.79%

Americas 86.50%
86.48%
Canada 61.68%
United States 24.81%
0.01%
Brazil 0.01%
Chile 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.45%
United Kingdom 2.45%
7.99%
Denmark 0.20%
Finland 0.63%
France 1.49%
Germany 0.76%
Ireland 2.23%
Italy 0.51%
Netherlands 0.44%
Spain 0.63%
Sweden 0.00%
Switzerland 1.10%
0.01%
Poland 0.01%
0.00%
Greater Asia 2.26%
Japan 0.76%
0.32%
Australia 0.32%
0.52%
Hong Kong 0.00%
Singapore 0.02%
South Korea 0.00%
Taiwan 0.49%
0.66%
India 0.66%
Indonesia 0.00%
Thailand 0.00%
Unidentified Region 0.79%

Bond Credit Quality Exposure

AAA 25.29%
AA 20.65%
A 16.44%
BBB 23.24%
BB 3.41%
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 0.68%
Not Available 10.29%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
13.14%
Materials
2.75%
Consumer Discretionary
2.90%
Financials
7.18%
Real Estate
0.31%
Sensitive
19.95%
Communication Services
2.62%
Energy
0.00%
Industrials
5.75%
Information Technology
11.58%
Defensive
6.81%
Consumer Staples
2.44%
Health Care
4.13%
Utilities
0.23%
Not Classified
60.11%
Non Classified Equity
0.00%
Not Classified - Non Equity
60.11%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 19.01%
Corporate 42.43%
Securitized 4.01%
Municipal 26.32%
Other 8.24%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
64.83%
1 to 3 Years
8.67%
3 to 5 Years
12.85%
5 to 10 Years
43.32%
Long Term
35.05%
10 to 20 Years
7.63%
20 to 30 Years
21.39%
Over 30 Years
6.04%
Other
0.12%
As of October 31, 2025
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