Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.42%
Stock 19.74%
Bond 79.27%
Convertible 0.00%
Preferred 0.05%
Other 0.52%
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Market Capitalization

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

% Developed Markets: 97.15%    % Emerging Markets: 2.04%    % Unidentified Markets: 0.81%

Americas 85.76%
85.25%
Canada 1.37%
United States 83.88%
0.51%
Brazil 0.11%
Chile 0.05%
Colombia 0.00%
Mexico 0.19%
Peru 0.04%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.86%
United Kingdom 1.36%
6.10%
Austria 0.25%
Belgium 0.27%
Denmark 0.18%
Finland 0.22%
France 0.83%
Germany 0.75%
Greece 0.12%
Ireland 0.43%
Italy 0.46%
Netherlands 0.62%
Norway 0.10%
Portugal 0.20%
Spain 0.47%
Sweden 0.22%
Switzerland 0.64%
0.10%
Czech Republic 0.00%
Poland 0.05%
Turkey 0.01%
0.31%
Egypt 0.00%
Israel 0.08%
Qatar 0.02%
Saudi Arabia 0.08%
South Africa 0.07%
United Arab Emirates 0.03%
Greater Asia 5.57%
Japan 2.31%
0.75%
Australia 0.62%
1.32%
Hong Kong 0.26%
Singapore 0.30%
South Korea 0.29%
Taiwan 0.46%
1.20%
China 0.59%
India 0.36%
Indonesia 0.07%
Malaysia 0.03%
Philippines 0.13%
Thailand 0.03%
Unidentified Region 0.81%

Bond Credit Quality Exposure

AAA 2.76%
AA 57.68%
A 7.52%
BBB 7.40%
BB 0.09%
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 0.02%
Not Available 24.54%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
6.89%
Materials
0.78%
Consumer Discretionary
2.12%
Financials
3.61%
Real Estate
0.38%
Sensitive
9.67%
Communication Services
1.62%
Energy
0.71%
Industrials
2.26%
Information Technology
5.08%
Defensive
3.25%
Consumer Staples
1.02%
Health Care
1.72%
Utilities
0.51%
Not Classified
80.19%
Non Classified Equity
0.04%
Not Classified - Non Equity
80.15%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 72.06%
Corporate 13.89%
Securitized 13.56%
Municipal 0.30%
Other 0.20%
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Bond Maturity Exposure

Short Term
17.50%
Less than 1 Year
17.50%
Intermediate
54.28%
1 to 3 Years
22.75%
3 to 5 Years
19.70%
5 to 10 Years
11.83%
Long Term
28.23%
10 to 20 Years
8.99%
20 to 30 Years
18.52%
Over 30 Years
0.72%
Other
0.00%
As of October 31, 2025
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