Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.18%
Stock 58.69%
Bond 38.74%
Convertible 0.00%
Preferred 0.00%
Other 0.39%
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Market Capitalization

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

% Developed Markets: 98.21%    % Emerging Markets: 1.20%    % Unidentified Markets: 0.59%

Americas 81.64%
81.63%
Canada 49.14%
United States 32.50%
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 12.70%
United Kingdom 2.14%
10.55%
Denmark 0.31%
Finland 0.90%
France 1.28%
Germany 1.24%
Ireland 3.04%
Italy 0.72%
Netherlands 0.71%
Spain 0.65%
Sweden 0.01%
Switzerland 1.69%
0.00%
Poland 0.00%
0.00%
Greater Asia 5.07%
Japan 2.52%
0.21%
Australia 0.21%
1.27%
Hong Kong 0.72%
Singapore 0.03%
South Korea 0.00%
Taiwan 0.52%
1.06%
India 1.06%
Indonesia 0.00%
Thailand 0.00%
Unidentified Region 0.59%

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
21.22%
Materials
3.04%
Consumer Discretionary
4.95%
Financials
12.78%
Real Estate
0.45%
Sensitive
28.96%
Communication Services
4.49%
Energy
0.00%
Industrials
8.25%
Information Technology
16.22%
Defensive
9.64%
Consumer Staples
3.39%
Health Care
5.83%
Utilities
0.42%
Not Classified
40.18%
Non Classified Equity
0.00%
Not Classified - Non Equity
40.18%
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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