Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.07%
Stock 36.53%
Bond 61.86%
Convertible 0.00%
Preferred 0.02%
Other -0.48%
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Market Capitalization

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

% Developed Markets: 98.98%    % Emerging Markets: 1.12%    % Unidentified Markets: -0.10%

Americas 89.42%
88.63%
Canada 59.70%
United States 28.93%
0.80%
Brazil 0.21%
Mexico 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.98%
United Kingdom 1.62%
5.19%
Austria 0.01%
Belgium 0.06%
Denmark 0.10%
Finland 0.06%
France 1.24%
Germany 0.85%
Greece 0.01%
Ireland 0.44%
Italy 0.29%
Netherlands 0.84%
Norway 0.05%
Portugal 0.01%
Spain 0.25%
Sweden 0.15%
Switzerland 0.57%
0.08%
Poland 0.05%
Russia 0.01%
0.09%
Israel 0.05%
United Arab Emirates 0.04%
Greater Asia 3.70%
Japan 1.20%
0.71%
Australia 0.69%
1.15%
Hong Kong 0.26%
Singapore 0.24%
South Korea 0.26%
Taiwan 0.39%
0.64%
China 0.40%
India 0.15%
Philippines 0.01%
Unidentified Region -0.10%

Bond Credit Quality Exposure

AAA 18.81%
AA 19.11%
A 24.07%
BBB 23.51%
BB 3.56%
B 0.90%
Below B 0.06%
    CCC 0.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.54%
Not Available 9.44%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
13.78%
Materials
2.05%
Consumer Discretionary
3.35%
Financials
7.88%
Real Estate
0.49%
Sensitive
17.56%
Communication Services
2.54%
Energy
2.57%
Industrials
3.93%
Information Technology
8.52%
Defensive
5.74%
Consumer Staples
1.83%
Health Care
2.70%
Utilities
1.21%
Not Classified
62.93%
Non Classified Equity
0.17%
Not Classified - Non Equity
62.76%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 25.49%
Corporate 47.81%
Securitized 1.43%
Municipal 17.74%
Other 7.53%
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Bond Maturity Exposure

Short Term
6.67%
Less than 1 Year
6.67%
Intermediate
67.04%
1 to 3 Years
15.47%
3 to 5 Years
17.94%
5 to 10 Years
33.63%
Long Term
26.13%
10 to 20 Years
4.18%
20 to 30 Years
16.94%
Over 30 Years
5.01%
Other
0.15%
As of October 31, 2025
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