Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.62%
Stock 92.00%
Bond 6.66%
Convertible 0.00%
Preferred 0.46%
Other 0.26%
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Market Capitalization

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

% Developed Markets: 90.66%    % Emerging Markets: 7.95%    % Unidentified Markets: 1.39%

Americas 61.20%
59.89%
Canada 4.23%
United States 55.67%
1.31%
Brazil 0.63%
Colombia 0.02%
Mexico 0.33%
Peru 0.08%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.89%
United Kingdom 5.63%
13.78%
Austria 0.04%
Belgium 0.49%
Denmark 0.34%
Finland 0.28%
France 2.82%
Germany 2.52%
Greece 0.10%
Ireland 1.62%
Italy 0.76%
Netherlands 1.25%
Norway 0.04%
Portugal 0.00%
Spain 0.89%
Sweden 0.94%
Switzerland 1.56%
0.16%
Poland 0.04%
Turkey 0.05%
1.32%
Israel 0.11%
Saudi Arabia 0.36%
South Africa 0.61%
United Arab Emirates 0.18%
Greater Asia 16.52%
Japan 4.52%
0.37%
Australia 0.37%
5.92%
Hong Kong 0.70%
Singapore 0.41%
South Korea 1.71%
Taiwan 3.11%
5.70%
China 3.20%
India 2.04%
Indonesia 0.29%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.10%
Unidentified Region 1.39%

Bond Credit Quality Exposure

AAA 0.35%
AA 97.30%
A 0.39%
BBB 0.92%
BB 0.04%
B 0.01%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.00%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
32.79%
Materials
4.77%
Consumer Discretionary
9.35%
Financials
17.47%
Real Estate
1.20%
Sensitive
47.31%
Communication Services
7.74%
Energy
3.82%
Industrials
13.44%
Information Technology
22.31%
Defensive
11.94%
Consumer Staples
3.75%
Health Care
6.59%
Utilities
1.59%
Not Classified
7.97%
Non Classified Equity
0.62%
Not Classified - Non Equity
7.35%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 97.11%
Corporate 1.23%
Securitized 1.34%
Municipal 0.00%
Other 0.32%
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Bond Maturity Exposure

Short Term
0.15%
Less than 1 Year
0.15%
Intermediate
3.14%
1 to 3 Years
0.77%
3 to 5 Years
0.82%
5 to 10 Years
1.55%
Long Term
96.70%
10 to 20 Years
40.74%
20 to 30 Years
55.75%
Over 30 Years
0.21%
Other
0.01%
As of October 31, 2025
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