Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.51%
Stock 42.22%
Bond 56.41%
Convertible 0.00%
Preferred 0.06%
Other 0.80%
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Market Capitalization

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

% Developed Markets: 92.89%    % Emerging Markets: 4.93%    % Unidentified Markets: 2.18%

Americas 79.95%
78.26%
Canada 44.53%
United States 33.73%
1.69%
Argentina 0.20%
Brazil 0.55%
Chile 0.01%
Colombia 0.12%
Mexico 0.48%
Peru 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.99%
United Kingdom 2.44%
5.64%
Austria 0.11%
Belgium 0.16%
Denmark 0.22%
Finland 0.09%
France 1.04%
Germany 0.83%
Greece 0.01%
Ireland 0.51%
Italy 0.25%
Netherlands 0.69%
Norway 0.05%
Portugal 0.02%
Spain 0.45%
Sweden 0.24%
Switzerland 0.78%
0.89%
Czech Republic 0.00%
Poland 0.26%
Russia 0.00%
Turkey 0.34%
1.02%
Egypt 0.00%
Israel 0.26%
Qatar 0.08%
Saudi Arabia 0.41%
South Africa 0.07%
United Arab Emirates 0.18%
Greater Asia 7.88%
Japan 3.52%
0.79%
Australia 0.76%
1.49%
Hong Kong 0.37%
Singapore 0.25%
South Korea 0.28%
Taiwan 0.58%
2.09%
China 0.93%
India 0.34%
Indonesia 0.45%
Malaysia 0.02%
Pakistan 0.13%
Philippines 0.16%
Thailand 0.02%
Unidentified Region 2.18%

Bond Credit Quality Exposure

AAA 18.25%
AA 9.85%
A 27.10%
BBB 25.39%
BB 5.49%
B 2.69%
Below B 1.02%
    CCC 1.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.21%
Not Available 10.01%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
16.20%
Materials
2.76%
Consumer Discretionary
3.78%
Financials
8.92%
Real Estate
0.73%
Sensitive
20.71%
Communication Services
2.90%
Energy
2.55%
Industrials
5.61%
Information Technology
9.66%
Defensive
6.12%
Consumer Staples
2.04%
Health Care
2.89%
Utilities
1.19%
Not Classified
56.98%
Non Classified Equity
0.09%
Not Classified - Non Equity
56.89%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 25.09%
Corporate 54.44%
Securitized 2.40%
Municipal 13.33%
Other 4.75%
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Bond Maturity Exposure

Short Term
3.29%
Less than 1 Year
3.29%
Intermediate
78.70%
1 to 3 Years
13.71%
3 to 5 Years
17.99%
5 to 10 Years
47.00%
Long Term
18.00%
10 to 20 Years
5.20%
20 to 30 Years
8.02%
Over 30 Years
4.78%
Other
0.01%
As of October 31, 2025
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