Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.42%
Stock 24.73%
Bond 74.28%
Convertible 0.00%
Preferred 0.07%
Other 0.51%
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Market Capitalization

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

% Developed Markets: 96.84%    % Emerging Markets: 2.37%    % Unidentified Markets: 0.79%

Americas 84.03%
83.49%
Canada 1.51%
United States 81.98%
0.54%
Brazil 0.14%
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 8.77%
United Kingdom 1.53%
6.75%
Austria 0.25%
Belgium 0.28%
Denmark 0.20%
Finland 0.23%
France 0.95%
Germany 0.87%
Greece 0.12%
Ireland 0.49%
Italy 0.50%
Netherlands 0.70%
Norway 0.11%
Portugal 0.20%
Spain 0.51%
Sweden 0.26%
Switzerland 0.76%
0.11%
Czech Republic 0.00%
Poland 0.06%
Turkey 0.01%
0.37%
Egypt 0.00%
Israel 0.09%
Qatar 0.02%
Saudi Arabia 0.10%
South Africa 0.09%
United Arab Emirates 0.04%
Greater Asia 6.41%
Japan 2.56%
0.83%
Australia 0.70%
1.58%
Hong Kong 0.31%
Singapore 0.32%
South Korea 0.36%
Taiwan 0.58%
1.45%
China 0.73%
India 0.45%
Indonesia 0.07%
Malaysia 0.04%
Philippines 0.12%
Thailand 0.03%
Unidentified Region 0.79%

Bond Credit Quality Exposure

AAA 2.87%
AA 57.94%
A 7.70%
BBB 7.53%
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 23.85%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
8.63%
Materials
0.97%
Consumer Discretionary
2.66%
Financials
4.52%
Real Estate
0.47%
Sensitive
12.12%
Communication Services
2.04%
Energy
0.89%
Industrials
2.83%
Information Technology
6.37%
Defensive
4.07%
Consumer Staples
1.27%
Health Care
2.16%
Utilities
0.64%
Not Classified
75.18%
Non Classified Equity
0.04%
Not Classified - Non Equity
75.13%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 71.60%
Corporate 14.12%
Securitized 13.78%
Municipal 0.30%
Other 0.20%
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Bond Maturity Exposure

Short Term
16.03%
Less than 1 Year
16.03%
Intermediate
54.23%
1 to 3 Years
21.88%
3 to 5 Years
18.76%
5 to 10 Years
13.59%
Long Term
29.75%
10 to 20 Years
9.60%
20 to 30 Years
19.40%
Over 30 Years
0.74%
Other
0.00%
As of October 31, 2025
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