Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.69%
Stock 58.70%
Bond 38.56%
Convertible 0.00%
Preferred 0.00%
Other 1.04%
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Market Capitalization

As of October 31, 2025
Large 76.77%
Mid 13.55%
Small 9.69%
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Region Exposure

% Developed Markets: 98.16%    % Emerging Markets: 0.84%    % Unidentified Markets: 0.99%

Americas 92.87%
91.66%
Canada 68.33%
United States 23.33%
1.22%
Brazil 0.22%
Mexico 0.15%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.59%
United Kingdom 2.19%
2.39%
Austria 0.24%
Belgium 0.27%
Denmark 0.23%
Finland 0.00%
France 0.53%
Germany 0.29%
Greece 0.00%
Ireland 0.22%
Italy 0.03%
Netherlands 0.26%
Norway 0.00%
Portugal 0.00%
Spain 0.21%
Sweden 0.00%
Switzerland 0.01%
0.00%
0.00%
Israel 0.00%
Greater Asia 1.54%
Japan 0.40%
0.08%
Australia 0.08%
0.62%
Hong Kong 0.19%
Singapore 0.00%
Taiwan 0.41%
0.44%
China 0.29%
Indonesia 0.15%
Unidentified Region 0.99%

Bond Credit Quality Exposure

AAA 15.41%
AA 20.37%
A 22.77%
BBB 13.85%
BB 12.33%
B 8.32%
Below B 1.64%
    CCC 1.62%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.11%
Not Available 5.21%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
38.12%
Materials
9.16%
Consumer Discretionary
4.93%
Financials
22.59%
Real Estate
1.44%
Sensitive
41.31%
Communication Services
3.56%
Energy
10.29%
Industrials
12.03%
Information Technology
15.42%
Defensive
8.00%
Consumer Staples
3.02%
Health Care
2.76%
Utilities
2.23%
Not Classified
12.57%
Non Classified Equity
0.00%
Not Classified - Non Equity
12.57%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 13.38%
Corporate 46.26%
Securitized 0.03%
Municipal 35.73%
Other 4.61%
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Bond Maturity Exposure

Short Term
0.11%
Less than 1 Year
0.11%
Intermediate
78.82%
1 to 3 Years
21.31%
3 to 5 Years
18.45%
5 to 10 Years
39.06%
Long Term
21.03%
10 to 20 Years
6.28%
20 to 30 Years
8.68%
Over 30 Years
6.08%
Other
0.05%
As of October 31, 2025
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