Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.15%
Stock 25.80%
Bond 69.00%
Convertible 0.00%
Preferred 0.01%
Other 4.04%
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Market Capitalization

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

% Developed Markets: 87.85%    % Emerging Markets: 6.87%    % Unidentified Markets: 5.28%

Americas 78.50%
75.10%
Canada 43.03%
United States 32.07%
3.40%
Argentina 0.23%
Brazil 0.53%
Chile 0.10%
Colombia 0.19%
Mexico 0.58%
Peru 0.10%
Venezuela 0.04%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.12%
United Kingdom 2.95%
5.54%
Austria 0.15%
Belgium 0.21%
Denmark 0.19%
Finland 0.03%
France 1.20%
Germany 0.82%
Greece 0.02%
Ireland 0.52%
Italy 0.25%
Netherlands 1.02%
Norway 0.02%
Portugal 0.01%
Spain 0.33%
Sweden 0.10%
Switzerland 0.31%
1.14%
Czech Republic 0.00%
Poland 0.25%
Russia 0.00%
Turkey 0.45%
1.49%
Egypt 0.06%
Israel 0.15%
Nigeria 0.06%
Qatar 0.05%
Saudi Arabia 0.36%
South Africa 0.05%
United Arab Emirates 0.29%
Greater Asia 5.11%
Japan 1.00%
0.87%
Australia 0.86%
0.96%
Hong Kong 0.30%
Singapore 0.17%
South Korea 0.10%
Taiwan 0.38%
2.27%
China 1.06%
India 0.10%
Indonesia 0.53%
Kazakhstan 0.10%
Malaysia 0.05%
Pakistan 0.14%
Philippines 0.15%
Thailand 0.00%
Unidentified Region 5.28%

Bond Credit Quality Exposure

AAA 12.36%
AA 7.22%
A 21.98%
BBB 37.47%
BB 8.93%
B 3.36%
Below B 1.23%
    CCC 1.13%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.22%
Not Available 7.23%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
9.36%
Materials
1.35%
Consumer Discretionary
2.37%
Financials
5.19%
Real Estate
0.45%
Sensitive
12.47%
Communication Services
1.85%
Energy
1.31%
Industrials
3.24%
Information Technology
6.07%
Defensive
3.86%
Consumer Staples
1.17%
Health Care
1.92%
Utilities
0.77%
Not Classified
74.30%
Non Classified Equity
3.94%
Not Classified - Non Equity
70.37%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 18.41%
Corporate 59.43%
Securitized 3.12%
Municipal 13.74%
Other 5.30%
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Bond Maturity Exposure

Short Term
1.76%
Less than 1 Year
1.76%
Intermediate
74.32%
1 to 3 Years
14.40%
3 to 5 Years
18.18%
5 to 10 Years
41.74%
Long Term
23.72%
10 to 20 Years
8.04%
20 to 30 Years
11.08%
Over 30 Years
4.60%
Other
0.20%
As of October 31, 2025
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