Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.26%
Stock 91.33%
Bond 6.73%
Convertible 0.00%
Preferred 0.53%
Other 0.15%
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Market Capitalization

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

% Developed Markets: 89.60%    % Emerging Markets: 8.34%    % Unidentified Markets: 2.07%

Americas 59.55%
58.00%
Canada 4.58%
United States 53.41%
1.55%
Argentina 0.01%
Brazil 0.64%
Chile 0.02%
Colombia 0.05%
Mexico 0.36%
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 21.79%
United Kingdom 5.81%
14.35%
Austria 0.08%
Belgium 0.65%
Denmark 0.32%
Finland 0.28%
France 2.91%
Germany 2.56%
Greece 0.12%
Ireland 1.71%
Italy 0.78%
Netherlands 1.28%
Norway 0.03%
Portugal 0.05%
Spain 0.91%
Sweden 0.93%
Switzerland 1.50%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.38%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.36%
South Africa 0.61%
United Arab Emirates 0.19%
Greater Asia 16.59%
Japan 4.41%
0.26%
Australia 0.24%
6.25%
Hong Kong 0.63%
Singapore 0.47%
South Korea 1.72%
Taiwan 3.42%
5.67%
China 3.24%
India 1.90%
Indonesia 0.31%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 2.07%

Bond Credit Quality Exposure

AAA 3.27%
AA 64.34%
A 3.25%
BBB 3.38%
BB 6.37%
B 4.17%
Below B 1.59%
    CCC 1.38%
    CC 0.01%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 0.15%
Not Available 13.48%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
32.11%
Materials
4.85%
Consumer Discretionary
8.55%
Financials
17.84%
Real Estate
0.89%
Sensitive
47.89%
Communication Services
8.94%
Energy
3.95%
Industrials
14.11%
Information Technology
20.89%
Defensive
11.50%
Consumer Staples
3.47%
Health Care
6.46%
Utilities
1.57%
Not Classified
8.50%
Non Classified Equity
0.78%
Not Classified - Non Equity
7.72%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 88.96%
Corporate 9.59%
Securitized 0.33%
Municipal 0.04%
Other 1.08%
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Bond Maturity Exposure

Short Term
7.82%
Less than 1 Year
7.82%
Intermediate
23.46%
1 to 3 Years
4.39%
3 to 5 Years
7.24%
5 to 10 Years
11.83%
Long Term
68.38%
10 to 20 Years
29.92%
20 to 30 Years
37.70%
Over 30 Years
0.75%
Other
0.34%
As of October 31, 2025
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