Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.82%
Stock 83.15%
Bond 15.29%
Convertible 0.00%
Preferred 0.43%
Other 0.31%
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Market Capitalization

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

% Developed Markets: 90.75%    % Emerging Markets: 7.79%    % Unidentified Markets: 1.45%

Americas 62.96%
61.49%
Canada 3.99%
United States 57.50%
1.47%
Argentina 0.02%
Brazil 0.60%
Chile 0.02%
Colombia 0.04%
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 20.09%
United Kingdom 5.19%
13.30%
Austria 0.10%
Belgium 0.51%
Denmark 0.33%
Finland 0.29%
France 2.64%
Germany 2.34%
Greece 0.11%
Ireland 1.52%
Italy 0.76%
Netherlands 1.21%
Norway 0.05%
Portugal 0.05%
Spain 0.87%
Sweden 0.88%
Switzerland 1.44%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.35%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.57%
United Arab Emirates 0.18%
Greater Asia 15.50%
Japan 4.38%
0.44%
Australia 0.40%
5.42%
Hong Kong 0.64%
Singapore 0.41%
South Korea 1.55%
Taiwan 2.82%
5.27%
China 2.91%
India 1.86%
Indonesia 0.29%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.10%
Unidentified Region 1.45%

Bond Credit Quality Exposure

AAA 3.66%
AA 75.17%
A 3.63%
BBB 5.59%
BB 1.77%
B 1.02%
Below B 0.42%
    CCC 0.36%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.07%
Not Available 8.67%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
29.72%
Materials
4.33%
Consumer Discretionary
8.47%
Financials
15.81%
Real Estate
1.11%
Sensitive
42.77%
Communication Services
6.98%
Energy
3.46%
Industrials
12.18%
Information Technology
20.14%
Defensive
10.79%
Consumer Staples
3.40%
Health Care
5.96%
Utilities
1.44%
Not Classified
16.72%
Non Classified Equity
0.56%
Not Classified - Non Equity
16.16%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 85.19%
Corporate 7.86%
Securitized 6.56%
Municipal 0.02%
Other 0.37%
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Bond Maturity Exposure

Short Term
1.72%
Less than 1 Year
1.72%
Intermediate
28.14%
1 to 3 Years
5.61%
3 to 5 Years
6.60%
5 to 10 Years
15.93%
Long Term
70.01%
10 to 20 Years
28.27%
20 to 30 Years
40.41%
Over 30 Years
1.33%
Other
0.12%
As of October 31, 2025
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