Asset Allocation

As of October 31, 2025.
Type % Net
Cash 8.14%
Stock 19.37%
Bond 63.05%
Convertible 0.00%
Preferred 0.13%
Other 9.31%
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Market Capitalization

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

% Developed Markets: 83.99%    % Emerging Markets: 4.10%    % Unidentified Markets: 11.91%

Americas 79.95%
77.39%
Canada 53.41%
United States 23.98%
2.55%
Argentina 0.01%
Brazil 0.17%
Chile 0.28%
Colombia 0.05%
Mexico 0.50%
Peru 0.15%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.21%
United Kingdom 1.33%
3.27%
Austria 0.01%
Belgium 0.03%
Denmark 0.00%
Finland 0.01%
France 0.57%
Germany 0.58%
Ireland 0.27%
Italy 0.03%
Netherlands 0.95%
Spain 0.34%
Sweden 0.00%
Switzerland 0.33%
0.07%
Poland 0.01%
Turkey 0.01%
1.55%
Egypt 0.20%
Israel 0.00%
Nigeria 0.31%
Qatar 0.19%
Saudi Arabia 0.09%
South Africa 0.19%
United Arab Emirates 0.09%
Greater Asia 1.93%
Japan 0.35%
0.80%
Australia 0.64%
0.27%
Hong Kong 0.02%
Singapore 0.00%
Taiwan 0.07%
0.52%
China 0.08%
India 0.00%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Unidentified Region 11.91%

Bond Credit Quality Exposure

AAA 11.23%
AA 5.76%
A 10.78%
BBB 31.63%
BB 14.92%
B 6.99%
Below B 0.17%
    CCC 0.16%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 1.84%
Not Available 16.68%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 17.24%
Corporate 61.38%
Securitized 2.78%
Municipal 4.35%
Other 14.25%
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Bond Maturity Exposure

Short Term
10.20%
Less than 1 Year
10.20%
Intermediate
70.94%
1 to 3 Years
24.23%
3 to 5 Years
22.78%
5 to 10 Years
23.93%
Long Term
16.18%
10 to 20 Years
4.41%
20 to 30 Years
6.51%
Over 30 Years
5.27%
Other
2.67%
As of October 31, 2025
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