Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.34%
Stock 28.27%
Bond 66.97%
Convertible 0.00%
Preferred 0.18%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 91.95%    % Emerging Markets: 4.06%    % Unidentified Markets: 3.99%

Americas 77.10%
75.23%
Canada 1.92%
United States 73.31%
1.87%
Argentina 0.01%
Brazil 0.26%
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 11.37%
United Kingdom 2.54%
8.00%
Austria 0.23%
Belgium 0.42%
Denmark 0.17%
Finland 0.23%
France 1.33%
Germany 1.03%
Greece 0.14%
Ireland 0.95%
Italy 0.60%
Netherlands 0.71%
Norway 0.08%
Portugal 0.18%
Spain 0.50%
Sweden 0.43%
Switzerland 0.67%
0.18%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.65%
Egypt 0.02%
Israel 0.04%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.17%
South Africa 0.24%
United Arab Emirates 0.08%
Greater Asia 7.54%
Japan 2.50%
0.47%
Australia 0.36%
2.41%
Hong Kong 0.26%
Singapore 0.29%
South Korea 0.65%
Taiwan 1.22%
2.17%
China 1.20%
India 0.72%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 3.99%

Bond Credit Quality Exposure

AAA 7.59%
AA 62.30%
A 4.83%
BBB 10.24%
BB 1.10%
B 0.47%
Below B 0.19%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.08%
Not Available 13.22%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
10.15%
Materials
1.57%
Consumer Discretionary
2.74%
Financials
5.54%
Real Estate
0.30%
Sensitive
14.74%
Communication Services
2.68%
Energy
1.22%
Industrials
4.44%
Information Technology
6.40%
Defensive
3.46%
Consumer Staples
1.09%
Health Care
1.90%
Utilities
0.47%
Not Classified
71.65%
Non Classified Equity
0.24%
Not Classified - Non Equity
71.42%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 71.40%
Corporate 13.11%
Securitized 15.20%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
12.00%
Less than 1 Year
12.00%
Intermediate
56.78%
1 to 3 Years
15.13%
3 to 5 Years
19.88%
5 to 10 Years
21.77%
Long Term
30.96%
10 to 20 Years
10.99%
20 to 30 Years
18.20%
Over 30 Years
1.77%
Other
0.26%
As of October 31, 2025
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