Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.55%
Stock 13.63%
Bond 84.91%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

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

% Developed Markets: 96.95%    % Emerging Markets: 0.36%    % Unidentified Markets: 2.68%

Americas 88.86%
87.90%
Canada 3.76%
United States 84.14%
0.97%
Brazil 0.02%
Chile 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.67%
United Kingdom 2.36%
4.16%
Austria 0.04%
Finland 0.01%
France 0.63%
Germany 0.35%
Greece 0.02%
Ireland 0.55%
Italy 0.19%
Netherlands 0.75%
Norway 0.01%
Spain 0.08%
Switzerland 0.28%
0.03%
Poland 0.03%
0.12%
Israel 0.05%
Greater Asia 1.79%
Japan 1.02%
0.51%
Australia 0.51%
0.26%
Hong Kong 0.03%
Singapore 0.23%
0.00%
Unidentified Region 2.68%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.58%
A 0.00%
BBB 1.51%
BB 54.62%
B 33.11%
Below B 8.40%
    CCC 8.24%
    CC 0.12%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.00%
Not Available 1.79%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
4.93%
Materials
0.27%
Consumer Discretionary
0.00%
Financials
1.59%
Real Estate
3.07%
Sensitive
2.80%
Communication Services
1.25%
Energy
1.18%
Industrials
0.36%
Information Technology
0.00%
Defensive
5.87%
Consumer Staples
2.28%
Health Care
1.60%
Utilities
1.99%
Not Classified
86.40%
Non Classified Equity
0.00%
Not Classified - Non Equity
86.40%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.97%
Corporate 97.85%
Securitized 0.00%
Municipal 0.00%
Other 0.17%
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Bond Maturity Exposure

Short Term
2.00%
Less than 1 Year
2.00%
Intermediate
95.70%
1 to 3 Years
20.09%
3 to 5 Years
38.39%
5 to 10 Years
37.22%
Long Term
2.17%
10 to 20 Years
0.94%
20 to 30 Years
0.85%
Over 30 Years
0.37%
Other
0.13%
As of October 31, 2025
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