Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.20%
Stock 70.90%
Bond 27.10%
Convertible 0.00%
Preferred 0.00%
Other -0.20%
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Market Capitalization

As of October 31, 2025
Large 83.08%
Mid 12.38%
Small 4.54%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.18%    % Unidentified Markets: -0.20%

Americas 99.97%
99.97%
Canada 86.85%
United States 13.12%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.24%
United Kingdom 0.18%
0.06%
France 0.06%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.20%

Bond Credit Quality Exposure

AAA 29.78%
AA 21.46%
A 17.12%
BBB 19.81%
BB 2.28%
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 9.55%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
50.25%
Materials
6.98%
Consumer Discretionary
4.73%
Financials
38.11%
Real Estate
0.44%
Sensitive
28.31%
Communication Services
1.19%
Energy
12.36%
Industrials
9.30%
Information Technology
5.46%
Defensive
7.87%
Consumer Staples
4.45%
Health Care
2.50%
Utilities
0.92%
Not Classified
13.56%
Non Classified Equity
1.85%
Not Classified - Non Equity
11.71%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 33.49%
Corporate 34.32%
Securitized 0.00%
Municipal 27.52%
Other 4.68%
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
66.41%
1 to 3 Years
12.28%
3 to 5 Years
16.69%
5 to 10 Years
37.43%
Long Term
32.72%
10 to 20 Years
7.53%
20 to 30 Years
15.06%
Over 30 Years
10.13%
Other
0.87%
As of October 31, 2025
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