Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.37%
Stock 73.31%
Bond 24.08%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 98.11%    % Emerging Markets: 1.44%    % Unidentified Markets: 0.45%

Americas 77.51%
77.50%
Canada 38.83%
United States 38.67%
0.00%
Brazil 0.00%
Chile 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.72%
United Kingdom 2.45%
13.26%
Denmark 0.39%
Finland 1.15%
France 1.45%
Germany 1.59%
Ireland 3.87%
Italy 0.92%
Netherlands 0.90%
Spain 0.83%
Sweden 0.01%
Switzerland 2.15%
0.00%
Poland 0.00%
0.00%
Greater Asia 6.32%
Japan 3.21%
0.14%
Australia 0.13%
1.62%
Hong Kong 0.91%
Singapore 0.04%
South Korea 0.00%
Taiwan 0.67%
1.35%
India 1.35%
Indonesia 0.00%
Thailand 0.00%
Unidentified Region 0.45%

Bond Credit Quality Exposure

AAA 25.30%
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
26.17%
Materials
3.62%
Consumer Discretionary
6.23%
Financials
15.80%
Real Estate
0.53%
Sensitive
36.57%
Communication Services
5.66%
Energy
0.00%
Industrials
10.39%
Information Technology
20.52%
Defensive
12.21%
Consumer Staples
4.26%
Health Care
7.45%
Utilities
0.50%
Not Classified
25.05%
Non Classified Equity
0.00%
Not Classified - Non Equity
25.05%
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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