Asset Allocation

As of October 31, 2025.
Type % Net
Cash 41.77%
Stock 10.32%
Bond 39.26%
Convertible 0.00%
Preferred 0.00%
Other 8.65%
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Market Capitalization

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

% Developed Markets: 50.62%    % Emerging Markets: 1.77%    % Unidentified Markets: 47.61%

Americas 30.78%
30.15%
Canada 2.07%
United States 28.08%
0.63%
Mexico 0.57%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.10%
United Kingdom 4.67%
10.41%
Austria 0.48%
Belgium 0.97%
Finland 0.01%
France 2.92%
Germany 0.66%
Ireland 0.15%
Italy 1.00%
Netherlands 0.13%
Spain 1.59%
Sweden 2.02%
Switzerland 0.49%
0.00%
0.02%
Israel 0.02%
Greater Asia 6.51%
Japan 2.21%
2.45%
Australia 0.75%
0.65%
Hong Kong 0.29%
Singapore 0.36%
1.20%
China 1.20%
Unidentified Region 47.61%

Bond Credit Quality Exposure

AAA 14.46%
AA 56.38%
A 11.16%
BBB 6.37%
BB 0.06%
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 11.56%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
19.18%
Materials
0.00%
Consumer Discretionary
0.02%
Financials
0.00%
Real Estate
19.16%
Sensitive
0.08%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.08%
Defensive
0.05%
Consumer Staples
0.00%
Health Care
0.05%
Utilities
0.00%
Not Classified
80.70%
Non Classified Equity
0.50%
Not Classified - Non Equity
80.20%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 86.60%
Corporate 6.33%
Securitized 6.86%
Municipal 0.14%
Other 0.07%
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Bond Maturity Exposure

Short Term
1.68%
Less than 1 Year
1.68%
Intermediate
68.07%
1 to 3 Years
11.22%
3 to 5 Years
10.16%
5 to 10 Years
46.69%
Long Term
30.25%
10 to 20 Years
12.84%
20 to 30 Years
15.86%
Over 30 Years
1.55%
Other
0.00%
As of October 31, 2025
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