Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.42%
Stock 26.66%
Bond 72.13%
Convertible 0.00%
Preferred 0.03%
Other -2.24%
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Market Capitalization

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

% Developed Markets: 100.1%    % Emerging Markets: 0.84%    % Unidentified Markets: -0.90%

Americas 92.53%
92.30%
Canada 73.23%
United States 19.07%
0.23%
Brazil 0.03%
Chile 0.02%
Colombia 0.00%
Mexico 0.04%
Peru 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.20%
United Kingdom 1.20%
3.78%
Austria 0.04%
Belgium 0.07%
Denmark 0.10%
Finland 0.07%
France 0.83%
Germany 0.60%
Greece 0.01%
Ireland 0.26%
Italy 0.30%
Netherlands 0.40%
Norway 0.05%
Portugal 0.02%
Spain 0.25%
Sweden 0.18%
Switzerland 0.47%
0.05%
Czech Republic 0.00%
Poland 0.04%
Turkey 0.01%
0.17%
Egypt 0.00%
Israel 0.08%
Qatar 0.01%
Saudi Arabia 0.03%
South Africa 0.02%
United Arab Emirates 0.02%
Greater Asia 3.17%
Japan 1.57%
0.49%
Australia 0.47%
0.55%
Hong Kong 0.14%
Singapore 0.13%
South Korea 0.11%
Taiwan 0.16%
0.56%
China 0.37%
India 0.12%
Indonesia 0.02%
Kazakhstan 0.00%
Malaysia 0.02%
Philippines 0.02%
Thailand 0.02%
Unidentified Region -0.90%

Bond Credit Quality Exposure

AAA 28.04%
AA 11.25%
A 28.12%
BBB 17.99%
BB 5.40%
B 3.34%
Below B 0.87%
    CCC 0.85%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.29%
Not Available 4.71%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
11.47%
Materials
2.55%
Consumer Discretionary
1.99%
Financials
6.43%
Real Estate
0.50%
Sensitive
11.99%
Communication Services
1.42%
Energy
2.32%
Industrials
3.28%
Information Technology
4.97%
Defensive
3.43%
Consumer Staples
1.20%
Health Care
1.46%
Utilities
0.76%
Not Classified
73.11%
Non Classified Equity
0.09%
Not Classified - Non Equity
73.02%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 26.35%
Corporate 51.43%
Securitized 0.00%
Municipal 14.67%
Other 7.55%
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Bond Maturity Exposure

Short Term
1.28%
Less than 1 Year
1.28%
Intermediate
77.72%
1 to 3 Years
24.72%
3 to 5 Years
23.31%
5 to 10 Years
29.70%
Long Term
20.97%
10 to 20 Years
7.90%
20 to 30 Years
10.46%
Over 30 Years
2.62%
Other
0.03%
As of October 31, 2025
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