Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.54%
Stock 57.01%
Bond 37.06%
Convertible 0.00%
Preferred 0.00%
Other 0.40%
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Market Capitalization

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

% Developed Markets: 97.57%    % Emerging Markets: 1.41%    % Unidentified Markets: 1.01%

Americas 87.01%
86.09%
Canada 51.27%
United States 34.82%
0.92%
Brazil 0.40%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.47%
United Kingdom 2.21%
6.52%
Belgium 0.39%
Denmark 0.43%
France 1.19%
Germany 2.31%
Ireland 0.47%
Italy 0.08%
Netherlands 0.55%
Spain 0.07%
Sweden 0.25%
Switzerland 0.75%
0.00%
0.74%
Israel 0.74%
Greater Asia 2.51%
Japan 0.71%
0.02%
Australia 0.02%
1.20%
Singapore 0.45%
South Korea 0.00%
Taiwan 0.75%
0.59%
China 0.59%
Unidentified Region 1.01%

Bond Credit Quality Exposure

AAA -8.16%
AA 3.07%
A 25.35%
BBB 46.09%
BB 15.47%
B 7.03%
Below B 0.78%
    CCC 0.78%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.22%
Not Available 9.15%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
24.77%
Materials
2.64%
Consumer Discretionary
6.93%
Financials
13.04%
Real Estate
2.16%
Sensitive
28.27%
Communication Services
4.00%
Energy
3.50%
Industrials
8.30%
Information Technology
12.47%
Defensive
8.75%
Consumer Staples
3.39%
Health Care
4.09%
Utilities
1.27%
Not Classified
38.21%
Non Classified Equity
-0.00%
Not Classified - Non Equity
38.21%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government -18.43%
Corporate 96.89%
Securitized 0.72%
Municipal 11.25%
Other 9.56%
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Bond Maturity Exposure

Short Term
0.49%
Less than 1 Year
0.49%
Intermediate
70.36%
1 to 3 Years
8.77%
3 to 5 Years
25.68%
5 to 10 Years
35.92%
Long Term
27.35%
10 to 20 Years
5.02%
20 to 30 Years
10.89%
Over 30 Years
11.45%
Other
1.79%
As of October 31, 2025
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