Asset Allocation

As of October 31, 2025.
Type % Net
Cash 14.46%
Stock 42.10%
Bond 39.22%
Convertible 0.00%
Preferred 0.00%
Other 4.23%
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Market Capitalization

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

% Developed Markets: 96.55%    % Emerging Markets: 2.68%    % Unidentified Markets: 0.77%

Americas 89.60%
86.11%
United States 86.11%
3.49%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.95%
United Kingdom 0.00%
2.37%
Ireland 2.37%
0.00%
4.58%
Israel 4.58%
Greater Asia 2.68%
Japan 0.00%
0.00%
0.00%
2.68%
China 2.68%
Unidentified Region 0.77%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 6.83%
BBB 11.10%
BB 13.42%
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 68.65%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
4.94%
Materials
5.63%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
-0.68%
Sensitive
39.62%
Communication Services
14.93%
Energy
5.75%
Industrials
12.59%
Information Technology
6.35%
Defensive
15.31%
Consumer Staples
4.41%
Health Care
10.89%
Utilities
0.00%
Not Classified
40.13%
Non Classified Equity
40.13%
Not Classified - Non Equity
0.00%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 0.20%
Securitized 0.00%
Municipal 0.00%
Other 99.80%
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Bond Maturity Exposure

Short Term
13.42%
Less than 1 Year
13.42%
Intermediate
73.16%
1 to 3 Years
22.60%
3 to 5 Years
39.27%
5 to 10 Years
11.29%
Long Term
13.42%
10 to 20 Years
0.00%
20 to 30 Years
13.42%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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