Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.53%
Stock 60.56%
Bond 37.36%
Convertible 0.00%
Preferred 0.36%
Other 0.18%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 92.03%    % Emerging Markets: 6.34%    % Unidentified Markets: 1.63%

Americas 67.53%
65.70%
Canada 3.39%
United States 62.31%
1.83%
Argentina 0.01%
Brazil 0.45%
Chile 0.02%
Colombia 0.04%
Mexico 0.46%
Peru 0.07%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.05%
United Kingdom 4.32%
12.49%
Austria 0.25%
Belgium 0.63%
Denmark 0.28%
Finland 0.32%
France 2.29%
Germany 1.92%
Greece 0.17%
Ireland 1.42%
Italy 0.82%
Netherlands 1.09%
Norway 0.08%
Portugal 0.19%
Spain 0.80%
Sweden 0.72%
Switzerland 1.15%
0.22%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.06%
1.02%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.27%
South Africa 0.43%
United Arab Emirates 0.14%
Greater Asia 12.79%
Japan 3.87%
0.51%
Australia 0.40%
4.44%
Hong Kong 0.46%
Singapore 0.44%
South Korea 1.20%
Taiwan 2.35%
3.97%
China 2.25%
India 1.33%
Indonesia 0.22%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 1.63%

Bond Credit Quality Exposure

AAA 9.14%
AA 59.20%
A 5.74%
BBB 10.54%
BB 1.55%
B 0.76%
Below B 0.30%
    CCC 0.26%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.10%
Not Available 12.67%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
21.42%
Materials
3.26%
Consumer Discretionary
5.71%
Financials
11.85%
Real Estate
0.60%
Sensitive
31.69%
Communication Services
5.87%
Energy
2.62%
Industrials
9.40%
Information Technology
13.79%
Defensive
7.57%
Consumer Staples
2.31%
Health Care
4.23%
Utilities
1.03%
Not Classified
39.32%
Non Classified Equity
0.51%
Not Classified - Non Equity
38.81%
As of October 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 70.05%
Corporate 13.38%
Securitized 16.17%
Municipal 0.01%
Other 0.39%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.05%
Less than 1 Year
3.05%
Intermediate
51.10%
1 to 3 Years
4.55%
3 to 5 Years
11.83%
5 to 10 Years
34.72%
Long Term
45.54%
10 to 20 Years
17.19%
20 to 30 Years
26.25%
Over 30 Years
2.10%
Other
0.30%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial