Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.32%
Stock 83.27%
Bond 14.76%
Convertible 0.00%
Preferred 0.48%
Other 0.17%
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Market Capitalization

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

% Developed Markets: 90.20%    % Emerging Markets: 7.84%    % Unidentified Markets: 1.95%

Americas 61.01%
59.38%
Canada 4.31%
United States 55.07%
1.63%
Argentina 0.01%
Brazil 0.59%
Chile 0.02%
Colombia 0.05%
Mexico 0.39%
Peru 0.09%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.24%
United Kingdom 5.47%
14.24%
Austria 0.15%
Belgium 0.67%
Denmark 0.32%
Finland 0.31%
France 2.80%
Germany 2.43%
Greece 0.15%
Ireland 1.65%
Italy 0.82%
Netherlands 1.26%
Norway 0.05%
Portugal 0.11%
Spain 0.91%
Sweden 0.89%
Switzerland 1.43%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.29%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.56%
United Arab Emirates 0.18%
Greater Asia 15.80%
Japan 4.40%
0.36%
Australia 0.31%
5.80%
Hong Kong 0.59%
Singapore 0.48%
South Korea 1.59%
Taiwan 3.14%
5.24%
China 2.99%
India 1.76%
Indonesia 0.29%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.10%
Unidentified Region 1.95%

Bond Credit Quality Exposure

AAA 8.22%
AA 58.10%
A 5.66%
BBB 8.43%
BB 3.04%
B 1.81%
Below B 0.70%
    CCC 0.61%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.12%
Not Available 13.92%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
29.34%
Materials
4.44%
Consumer Discretionary
7.80%
Financials
16.29%
Real Estate
0.81%
Sensitive
43.61%
Communication Services
8.12%
Energy
3.60%
Industrials
12.89%
Information Technology
19.00%
Defensive
10.46%
Consumer Staples
3.17%
Health Care
5.86%
Utilities
1.43%
Not Classified
16.60%
Non Classified Equity
0.71%
Not Classified - Non Equity
15.89%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 76.52%
Corporate 12.08%
Securitized 10.76%
Municipal 0.02%
Other 0.63%
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Bond Maturity Exposure

Short Term
4.36%
Less than 1 Year
4.36%
Intermediate
37.74%
1 to 3 Years
5.18%
3 to 5 Years
11.22%
5 to 10 Years
21.35%
Long Term
57.59%
10 to 20 Years
23.49%
20 to 30 Years
32.30%
Over 30 Years
1.80%
Other
0.31%
As of October 31, 2025
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