Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.91%
Stock 38.33%
Bond 59.27%
Convertible 0.00%
Preferred 0.03%
Other 0.45%
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Market Capitalization

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

% Developed Markets: 96.10%    % Emerging Markets: 2.14%    % Unidentified Markets: 1.77%

Americas 88.58%
87.72%
Canada 70.19%
United States 17.53%
0.86%
Brazil 0.13%
Chile 0.05%
Colombia 0.00%
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 5.51%
United Kingdom 1.32%
3.68%
Austria 0.01%
Belgium 0.02%
Denmark 0.13%
Finland 0.03%
France 0.76%
Germany 0.58%
Greece 0.02%
Ireland 0.41%
Italy 0.16%
Netherlands 0.69%
Norway 0.02%
Portugal 0.01%
Spain 0.21%
Sweden 0.11%
Switzerland 0.44%
0.10%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.02%
0.41%
Israel 0.05%
Qatar 0.02%
Saudi Arabia 0.09%
South Africa 0.15%
United Arab Emirates 0.05%
Greater Asia 4.15%
Japan 1.07%
0.24%
Australia 0.24%
1.48%
Hong Kong 0.26%
Singapore 0.17%
South Korea 0.40%
Taiwan 0.66%
1.36%
China 0.70%
India 0.50%
Indonesia 0.03%
Kazakhstan 0.05%
Malaysia 0.03%
Pakistan 0.00%
Philippines 0.01%
Thailand 0.03%
Unidentified Region 1.77%

Bond Credit Quality Exposure

AAA 34.61%
AA 21.36%
A 21.42%
BBB 13.07%
BB 0.58%
B 0.50%
Below B 0.28%
    CCC 0.19%
    CC 0.09%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.07%
Not Available 8.12%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
17.34%
Materials
3.44%
Consumer Discretionary
2.68%
Financials
10.54%
Real Estate
0.67%
Sensitive
17.12%
Communication Services
2.06%
Energy
3.71%
Industrials
4.65%
Information Technology
6.70%
Defensive
4.58%
Consumer Staples
1.44%
Health Care
2.10%
Utilities
1.04%
Not Classified
60.95%
Non Classified Equity
0.11%
Not Classified - Non Equity
60.85%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 26.76%
Corporate 37.94%
Securitized 6.04%
Municipal 25.54%
Other 3.72%
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Bond Maturity Exposure

Short Term
3.68%
Less than 1 Year
3.68%
Intermediate
60.44%
1 to 3 Years
11.09%
3 to 5 Years
14.50%
5 to 10 Years
34.84%
Long Term
35.57%
10 to 20 Years
12.48%
20 to 30 Years
16.50%
Over 30 Years
6.58%
Other
0.31%
As of October 31, 2025
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