Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.41%
Stock 68.75%
Bond 27.12%
Convertible 0.00%
Preferred 0.17%
Other 0.56%
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Market Capitalization

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

% Developed Markets: 95.08%    % Emerging Markets: 4.86%    % Unidentified Markets: 0.07%

Americas 78.00%
75.41%
Canada 51.67%
United States 23.73%
2.59%
Brazil 0.50%
Chile 0.10%
Colombia 0.00%
Mexico 0.68%
Peru 0.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.60%
United Kingdom 3.16%
9.59%
Austria 0.30%
Belgium 0.25%
Denmark 0.02%
Finland 0.16%
France 2.22%
Germany 1.91%
Greece 0.03%
Ireland 1.17%
Italy 0.55%
Netherlands 0.91%
Norway 0.05%
Portugal 0.19%
Spain 0.79%
Sweden 0.36%
Switzerland 0.40%
0.04%
0.80%
Egypt 0.07%
Israel 0.28%
Nigeria 0.04%
Qatar 0.03%
Saudi Arabia 0.03%
South Africa 0.25%
United Arab Emirates 0.03%
Greater Asia 8.34%
Japan 2.10%
0.20%
Australia 0.20%
3.32%
Hong Kong 0.79%
Singapore 0.21%
South Korea 0.91%
Taiwan 1.37%
2.72%
China 1.23%
India 1.05%
Indonesia 0.25%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 0.07%

Bond Credit Quality Exposure

AAA 24.93%
AA 38.40%
A 11.71%
BBB 16.58%
BB 0.99%
B 0.39%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.07%
Not Available 6.92%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
30.73%
Materials
4.88%
Consumer Discretionary
7.87%
Financials
16.93%
Real Estate
1.06%
Sensitive
35.03%
Communication Services
4.94%
Energy
4.89%
Industrials
10.54%
Information Technology
14.66%
Defensive
11.30%
Consumer Staples
3.40%
Health Care
5.95%
Utilities
1.95%
Not Classified
22.94%
Non Classified Equity
0.22%
Not Classified - Non Equity
22.71%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 24.57%
Corporate 29.03%
Securitized 1.52%
Municipal 38.60%
Other 6.28%
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Bond Maturity Exposure

Short Term
0.31%
Less than 1 Year
0.31%
Intermediate
74.94%
1 to 3 Years
6.41%
3 to 5 Years
12.12%
5 to 10 Years
56.42%
Long Term
23.36%
10 to 20 Years
8.94%
20 to 30 Years
9.97%
Over 30 Years
4.45%
Other
1.39%
As of October 31, 2025
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