Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.12%
Stock 53.26%
Bond 23.41%
Convertible 0.00%
Preferred 18.80%
Other 1.41%
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Market Capitalization

As of October 31, 2025
Large 31.94%
Mid 33.20%
Small 34.86%
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Region Exposure

% Developed Markets: 99.18%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.82%

Americas 96.64%
96.64%
Canada 1.88%
United States 94.76%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.53%
United Kingdom 1.32%
1.21%
Ireland 1.21%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.82%

Bond Credit Quality Exposure

AAA 0.00%
AA 6.42%
A 0.00%
BBB 83.18%
BB 0.00%
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 10.40%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
46.59%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
22.45%
Real Estate
24.13%
Sensitive
18.91%
Communication Services
2.16%
Energy
14.56%
Industrials
2.20%
Information Technology
0.00%
Defensive
25.58%
Consumer Staples
3.27%
Health Care
7.26%
Utilities
15.05%
Not Classified
8.92%
Non Classified Equity
0.00%
Not Classified - Non Equity
8.92%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 16.82%
Corporate 21.43%
Securitized 0.00%
Municipal 0.00%
Other 61.74%
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Bond Maturity Exposure

Short Term
24.20%
Less than 1 Year
24.20%
Intermediate
14.06%
1 to 3 Years
14.06%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
38.63%
10 to 20 Years
0.00%
20 to 30 Years
38.63%
Over 30 Years
0.00%
Other
23.11%
As of October 31, 2025
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