Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.90%
Stock 56.92%
Bond 41.31%
Convertible 0.00%
Preferred 0.00%
Other -0.14%
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Market Capitalization

As of October 31, 2025
Large 90.79%
Mid 7.00%
Small 2.21%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.10%    % Unidentified Markets: -0.11%

Americas 99.99%
99.99%
Canada 79.20%
United States 20.80%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.03%
United Kingdom 0.01%
0.02%
France 0.02%
0.00%
0.00%
Greater Asia 0.09%
Japan 0.00%
0.00%
0.00%
0.09%
Philippines 0.09%
Unidentified Region -0.11%

Bond Credit Quality Exposure

AAA 71.09%
AA 8.67%
A 13.92%
BBB 4.59%
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 0.15%
Not Available 1.58%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
22.98%
Materials
3.79%
Consumer Discretionary
1.07%
Financials
17.21%
Real Estate
0.91%
Sensitive
24.49%
Communication Services
3.29%
Energy
11.11%
Industrials
4.67%
Information Technology
5.42%
Defensive
9.77%
Consumer Staples
4.45%
Health Care
2.80%
Utilities
2.52%
Not Classified
42.77%
Non Classified Equity
0.75%
Not Classified - Non Equity
42.02%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 58.07%
Corporate 23.98%
Securitized 0.09%
Municipal 15.49%
Other 2.37%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
80.92%
1 to 3 Years
16.77%
3 to 5 Years
15.25%
5 to 10 Years
48.90%
Long Term
19.08%
10 to 20 Years
5.62%
20 to 30 Years
8.44%
Over 30 Years
5.02%
Other
0.00%
As of October 31, 2025
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