Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.30%
Stock 57.94%
Bond 38.59%
Convertible 0.00%
Preferred 0.04%
Other 1.13%
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Market Capitalization

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

% Developed Markets: 94.20%    % Emerging Markets: 3.48%    % Unidentified Markets: 2.31%

Americas 75.26%
73.64%
Canada 32.77%
United States 40.88%
1.61%
Brazil 0.14%
Chile 0.11%
Colombia 0.16%
Mexico 0.14%
Peru 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.87%
United Kingdom 3.28%
10.12%
Austria 0.03%
Belgium 0.16%
Denmark 0.20%
Finland 0.30%
France 1.64%
Germany 1.51%
Greece 0.03%
Ireland 1.19%
Italy 0.66%
Netherlands 1.05%
Norway 0.05%
Spain 1.15%
Sweden 0.49%
Switzerland 1.38%
0.10%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.02%
0.37%
Israel 0.01%
Qatar 0.02%
Saudi Arabia 0.13%
South Africa 0.14%
United Arab Emirates 0.06%
Greater Asia 8.56%
Japan 2.51%
0.90%
Australia 0.84%
2.64%
Hong Kong 0.56%
Singapore 0.44%
South Korea 0.64%
Taiwan 0.99%
2.52%
China 1.38%
India 0.74%
Indonesia 0.17%
Malaysia 0.08%
Pakistan 0.00%
Philippines 0.09%
Thailand 0.06%
Unidentified Region 2.31%

Bond Credit Quality Exposure

AAA 24.35%
AA 12.40%
A 16.45%
BBB 13.84%
BB 11.57%
B 9.31%
Below B 0.68%
    CCC 0.64%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.33%
Not Available 11.07%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
23.05%
Materials
3.29%
Consumer Discretionary
5.04%
Financials
13.65%
Real Estate
1.07%
Sensitive
27.20%
Communication Services
3.82%
Energy
3.55%
Industrials
7.45%
Information Technology
12.39%
Defensive
9.11%
Consumer Staples
2.54%
Health Care
4.69%
Utilities
1.89%
Not Classified
40.64%
Non Classified Equity
0.14%
Not Classified - Non Equity
40.50%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 26.38%
Corporate 49.79%
Securitized 7.03%
Municipal 10.79%
Other 6.00%
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Bond Maturity Exposure

Short Term
1.29%
Less than 1 Year
1.29%
Intermediate
71.72%
1 to 3 Years
18.15%
3 to 5 Years
20.79%
5 to 10 Years
32.78%
Long Term
26.81%
10 to 20 Years
15.64%
20 to 30 Years
7.29%
Over 30 Years
3.88%
Other
0.17%
As of October 31, 2025
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