Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.05%
Stock 65.52%
Bond 32.54%
Convertible 0.00%
Preferred 0.00%
Other -0.11%
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Market Capitalization

As of October 31, 2025
Large 89.81%
Mid 6.76%
Small 3.44%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.07%    % Unidentified Markets: -0.09%

Americas 100.0%
100.0%
Canada 97.29%
United States 2.71%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.02%
United Kingdom 0.01%
0.01%
France 0.01%
0.00%
0.00%
Greater Asia 0.06%
Japan 0.00%
0.00%
0.00%
0.06%
Philippines 0.06%
Unidentified Region -0.09%

Bond Credit Quality Exposure

AAA 70.00%
AA 9.57%
A 14.42%
BBB 4.33%
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 0.14%
Not Available 1.54%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
31.91%
Materials
8.20%
Consumer Discretionary
1.49%
Financials
20.45%
Real Estate
1.78%
Sensitive
28.02%
Communication Services
1.72%
Energy
13.31%
Industrials
7.66%
Information Technology
5.33%
Defensive
6.17%
Consumer Staples
3.50%
Health Care
0.00%
Utilities
2.67%
Not Classified
33.90%
Non Classified Equity
0.75%
Not Classified - Non Equity
33.15%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 57.13%
Corporate 23.35%
Securitized 0.09%
Municipal 17.20%
Other 2.24%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
81.05%
1 to 3 Years
15.30%
3 to 5 Years
13.90%
5 to 10 Years
51.85%
Long Term
18.95%
10 to 20 Years
5.55%
20 to 30 Years
8.36%
Over 30 Years
5.04%
Other
0.00%
As of October 31, 2025
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