Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.82%
Stock 60.55%
Bond 37.64%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 74.99%
Mid 16.06%
Small 8.95%
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Region Exposure

% Developed Markets: 91.24%    % Emerging Markets: 7.97%    % Unidentified Markets: 0.78%

Americas 57.92%
54.33%
Canada 9.75%
United States 44.57%
3.60%
Brazil 1.10%
Mexico 0.37%
Venezuela 0.75%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.15%
United Kingdom 7.78%
18.67%
Belgium 0.15%
Denmark 0.00%
France 4.36%
Germany 4.41%
Ireland 4.66%
Italy 0.49%
Netherlands 2.93%
Spain 0.79%
0.00%
2.70%
South Africa 1.43%
United Arab Emirates 1.27%
Greater Asia 12.14%
Japan 2.02%
2.92%
Australia 2.92%
4.25%
Hong Kong 1.53%
South Korea 0.48%
Taiwan 2.24%
2.95%
India 1.19%
Philippines 1.75%
Unidentified Region 0.78%

Bond Credit Quality Exposure

AAA 22.46%
AA 27.13%
A 15.67%
BBB 19.34%
BB 1.97%
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 13.44%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
25.18%
Materials
5.92%
Consumer Discretionary
4.36%
Financials
12.98%
Real Estate
1.92%
Sensitive
58.20%
Communication Services
0.00%
Energy
0.00%
Industrials
16.98%
Information Technology
41.22%
Defensive
16.62%
Consumer Staples
2.64%
Health Care
12.82%
Utilities
1.15%
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 25.14%
Corporate 65.07%
Securitized 4.04%
Municipal 3.61%
Other 2.14%
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Bond Maturity Exposure

Short Term
3.31%
Less than 1 Year
3.31%
Intermediate
74.58%
1 to 3 Years
10.65%
3 to 5 Years
17.78%
5 to 10 Years
46.15%
Long Term
22.11%
10 to 20 Years
13.94%
20 to 30 Years
7.72%
Over 30 Years
0.46%
Other
0.00%
As of October 31, 2025
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