Asset Allocation

As of October 31, 2025.
Type % Net
Cash 16.46%
Stock 33.18%
Bond 49.34%
Convertible 0.00%
Preferred 0.26%
Other 0.76%
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Market Capitalization

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

% Developed Markets: 96.39%    % Emerging Markets: 0.96%    % Unidentified Markets: 2.65%

Americas 91.57%
91.27%
Canada 7.77%
United States 83.50%
0.30%
Argentina 0.02%
Brazil 0.05%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.08%
United Kingdom 2.26%
2.03%
Finland 0.02%
France 0.11%
Germany 0.07%
Ireland 0.81%
Italy 0.05%
Netherlands 0.54%
Portugal 0.02%
Spain 0.05%
Sweden 0.00%
Switzerland 0.34%
0.00%
0.80%
Qatar 0.47%
United Arab Emirates 0.00%
Greater Asia 0.70%
Japan 0.04%
0.18%
Australia 0.14%
0.47%
Singapore 0.08%
Taiwan 0.23%
0.00%
Unidentified Region 2.65%

Bond Credit Quality Exposure

AAA 0.00%
AA 30.35%
A 7.32%
BBB 22.10%
BB 12.97%
B 5.12%
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 22.15%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
22.17%
Materials
0.79%
Consumer Discretionary
6.90%
Financials
11.61%
Real Estate
2.86%
Sensitive
39.82%
Communication Services
7.37%
Energy
1.94%
Industrials
6.34%
Information Technology
24.16%
Defensive
14.28%
Consumer Staples
6.05%
Health Care
6.69%
Utilities
1.53%
Not Classified
23.73%
Non Classified Equity
0.92%
Not Classified - Non Equity
22.82%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 24.39%
Corporate 49.70%
Securitized 18.82%
Municipal 0.00%
Other 7.09%
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Bond Maturity Exposure

Short Term
0.49%
Less than 1 Year
0.49%
Intermediate
54.13%
1 to 3 Years
9.40%
3 to 5 Years
18.31%
5 to 10 Years
26.42%
Long Term
43.49%
10 to 20 Years
7.24%
20 to 30 Years
30.25%
Over 30 Years
6.00%
Other
1.89%
As of October 31, 2025
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