Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.68%
Stock 23.35%
Bond 71.56%
Convertible 0.00%
Preferred 0.15%
Other 0.25%
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Market Capitalization

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

% Developed Markets: 92.01%    % Emerging Markets: 3.70%    % Unidentified Markets: 4.29%

Americas 78.61%
76.73%
Canada 1.72%
United States 75.01%
1.88%
Argentina 0.01%
Brazil 0.23%
Chile 0.02%
Colombia 0.03%
Mexico 0.50%
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 10.36%
United Kingdom 2.28%
7.32%
Austria 0.23%
Belgium 0.39%
Denmark 0.16%
Finland 0.22%
France 1.18%
Germany 0.89%
Greece 0.13%
Ireland 0.89%
Italy 0.56%
Netherlands 0.65%
Norway 0.08%
Portugal 0.18%
Spain 0.45%
Sweden 0.38%
Switzerland 0.60%
0.18%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.59%
Egypt 0.02%
Israel 0.04%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.21%
United Arab Emirates 0.08%
Greater Asia 6.74%
Japan 2.29%
0.46%
Australia 0.36%
2.10%
Hong Kong 0.23%
Singapore 0.26%
South Korea 0.56%
Taiwan 1.04%
1.89%
China 1.03%
India 0.62%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 4.29%

Bond Credit Quality Exposure

AAA 7.54%
AA 62.29%
A 4.86%
BBB 10.39%
BB 1.06%
B 0.45%
Below B 0.18%
    CCC 0.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 13.14%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
8.43%
Materials
1.31%
Consumer Discretionary
2.28%
Financials
4.57%
Real Estate
0.26%
Sensitive
12.15%
Communication Services
2.20%
Energy
1.01%
Industrials
3.67%
Information Technology
5.27%
Defensive
2.83%
Consumer Staples
0.90%
Health Care
1.55%
Utilities
0.38%
Not Classified
76.58%
Non Classified Equity
0.19%
Not Classified - Non Equity
76.39%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 71.15%
Corporate 13.39%
Securitized 15.16%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
12.78%
Less than 1 Year
12.78%
Intermediate
57.51%
1 to 3 Years
16.64%
3 to 5 Years
21.04%
5 to 10 Years
19.84%
Long Term
29.45%
10 to 20 Years
10.37%
20 to 30 Years
17.33%
Over 30 Years
1.74%
Other
0.26%
As of October 31, 2025
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