Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 71.43%
Bond 28.57%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 72.85%
Mid 22.03%
Small 5.12%
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Region Exposure

% Developed Markets: 97.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.14%

Americas 91.37%
91.37%
Canada 61.41%
United States 29.97%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.48%
United Kingdom 2.99%
3.50%
Spain 3.50%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.14%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 60.59%
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 0.00%
Not Available 39.41%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
26.03%
Materials
7.51%
Consumer Discretionary
0.00%
Financials
18.53%
Real Estate
0.00%
Sensitive
69.81%
Communication Services
6.68%
Energy
14.30%
Industrials
33.73%
Information Technology
15.10%
Defensive
4.16%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
4.16%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 100.0%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
84.83%
1 to 3 Years
0.00%
3 to 5 Years
50.45%
5 to 10 Years
34.38%
Long Term
15.17%
10 to 20 Years
0.00%
20 to 30 Years
15.17%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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