Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.41%
Stock 82.15%
Bond 9.80%
Convertible 0.00%
Preferred 0.00%
Other 2.64%
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Market Capitalization

As of October 31, 2025
Large 82.16%
Mid 10.37%
Small 7.46%
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Region Exposure

% Developed Markets: 94.89%    % Emerging Markets: 0.62%    % Unidentified Markets: 4.49%

Americas 89.64%
88.65%
Canada 0.46%
United States 88.19%
0.99%
Brazil 0.26%
Mexico 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.13%
United Kingdom 0.07%
3.06%
Denmark 0.09%
France 0.23%
Ireland 0.08%
Italy 0.18%
Netherlands 1.79%
Switzerland 0.13%
0.00%
0.00%
Israel 0.00%
Greater Asia 2.74%
Japan 0.03%
0.00%
Australia 0.00%
2.71%
Singapore 0.66%
Taiwan 2.05%
0.00%
Unidentified Region 4.49%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
15.88%
Materials
0.75%
Consumer Discretionary
12.48%
Financials
2.65%
Real Estate
0.00%
Sensitive
68.00%
Communication Services
14.74%
Energy
0.21%
Industrials
4.74%
Information Technology
48.30%
Defensive
13.08%
Consumer Staples
1.35%
Health Care
9.94%
Utilities
1.79%
Not Classified
3.04%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.04%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 3.16%
Corporate 26.34%
Securitized 70.19%
Municipal 0.00%
Other 0.31%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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