Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.67%
Stock 54.04%
Bond 43.67%
Convertible 0.00%
Preferred 0.39%
Other 0.23%
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Market Capitalization

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

% Developed Markets: 92.15%    % Emerging Markets: 5.99%    % Unidentified Markets: 1.86%

Americas 70.08%
68.24%
Canada 3.08%
United States 65.16%
1.85%
Argentina 0.01%
Brazil 0.43%
Chile 0.02%
Colombia 0.04%
Mexico 0.48%
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 16.72%
United Kingdom 3.89%
11.63%
Austria 0.25%
Belgium 0.55%
Denmark 0.26%
Finland 0.32%
France 2.12%
Germany 1.78%
Greece 0.18%
Ireland 1.27%
Italy 0.75%
Netherlands 1.01%
Norway 0.08%
Portugal 0.19%
Spain 0.74%
Sweden 0.63%
Switzerland 1.15%
0.23%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.05%
0.96%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.25%
South Africa 0.39%
United Arab Emirates 0.14%
Greater Asia 11.34%
Japan 3.53%
0.56%
Australia 0.46%
3.56%
Hong Kong 0.46%
Singapore 0.32%
South Korea 0.92%
Taiwan 1.86%
3.69%
China 2.08%
India 1.26%
Indonesia 0.20%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.07%
Unidentified Region 1.86%

Bond Credit Quality Exposure

AAA 8.61%
AA 61.58%
A 5.34%
BBB 10.23%
BB 1.40%
B 0.66%
Below B 0.25%
    CCC 0.23%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.09%
Not Available 11.83%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
19.53%
Materials
2.90%
Consumer Discretionary
5.41%
Financials
10.62%
Real Estate
0.59%
Sensitive
27.80%
Communication Services
4.96%
Energy
2.28%
Industrials
8.03%
Information Technology
12.52%
Defensive
6.76%
Consumer Staples
2.07%
Health Care
3.88%
Utilities
0.81%
Not Classified
45.91%
Non Classified Equity
0.60%
Not Classified - Non Equity
45.31%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 70.86%
Corporate 12.94%
Securitized 15.84%
Municipal 0.01%
Other 0.35%
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Bond Maturity Exposure

Short Term
3.00%
Less than 1 Year
3.00%
Intermediate
53.32%
1 to 3 Years
4.33%
3 to 5 Years
11.36%
5 to 10 Years
37.62%
Long Term
43.40%
10 to 20 Years
16.29%
20 to 30 Years
25.10%
Over 30 Years
2.01%
Other
0.29%
As of October 31, 2025
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