Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.87%
Stock 66.85%
Bond 30.23%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of October 31, 2025
Large 71.23%
Mid 15.80%
Small 12.97%
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Region Exposure

% Developed Markets: 96.36%    % Emerging Markets: 3.64%    % Unidentified Markets: 0.00%

Americas 67.42%
65.11%
Canada 6.14%
United States 58.97%
2.31%
Chile 0.44%
Mexico 0.88%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.05%
United Kingdom 5.90%
15.03%
Belgium 0.76%
Denmark 0.96%
France 2.85%
Germany 1.97%
Ireland 1.67%
Italy 1.83%
Netherlands 0.14%
Norway 0.47%
Portugal 0.74%
Spain 0.83%
Sweden 0.47%
Switzerland 1.68%
1.39%
Czech Republic 0.32%
Poland 0.20%
0.73%
Israel 0.73%
Greater Asia 9.53%
Japan 5.14%
2.39%
Australia 1.72%
1.44%
Hong Kong 0.71%
Singapore 0.72%
0.56%
Philippines 0.40%
Thailand 0.16%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 24.66%
AA 26.43%
A 22.67%
BBB 16.87%
BB 0.90%
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 8.47%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
31.90%
Materials
3.28%
Consumer Discretionary
10.36%
Financials
16.52%
Real Estate
1.74%
Sensitive
48.35%
Communication Services
8.73%
Energy
3.16%
Industrials
11.04%
Information Technology
25.41%
Defensive
19.34%
Consumer Staples
6.17%
Health Care
9.98%
Utilities
3.19%
Not Classified
0.41%
Non Classified Equity
0.41%
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 50.14%
Corporate 47.82%
Securitized 0.00%
Municipal 2.04%
Other 0.00%
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Bond Maturity Exposure

Short Term
7.88%
Less than 1 Year
7.88%
Intermediate
66.67%
1 to 3 Years
17.20%
3 to 5 Years
19.07%
5 to 10 Years
30.40%
Long Term
25.45%
10 to 20 Years
17.44%
20 to 30 Years
8.01%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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