Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.05%
Stock 53.92%
Bond 44.45%
Convertible 0.00%
Preferred 0.29%
Other 0.30%
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Market Capitalization

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

% Developed Markets: 93.54%    % Emerging Markets: 5.75%    % Unidentified Markets: 0.72%

Americas 71.74%
70.44%
Canada 3.02%
United States 67.42%
1.30%
Argentina 0.02%
Brazil 0.43%
Chile 0.02%
Colombia 0.04%
Mexico 0.33%
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 15.89%
United Kingdom 3.76%
10.93%
Austria 0.19%
Belgium 0.51%
Denmark 0.26%
Finland 0.29%
France 1.98%
Germany 1.70%
Greece 0.14%
Ireland 1.22%
Italy 0.71%
Netherlands 1.01%
Norway 0.08%
Portugal 0.14%
Spain 0.72%
Sweden 0.66%
Switzerland 1.06%
0.21%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.06%
0.99%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.25%
South Africa 0.40%
United Arab Emirates 0.13%
Greater Asia 11.65%
Japan 3.61%
0.52%
Australia 0.43%
3.84%
Hong Kong 0.45%
Singapore 0.36%
South Korea 1.08%
Taiwan 1.95%
3.68%
China 2.02%
India 1.29%
Indonesia 0.20%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.07%
Unidentified Region 0.72%

Bond Credit Quality Exposure

AAA 5.08%
AA 67.82%
A 5.01%
BBB 8.92%
BB 0.85%
B 0.41%
Below B 0.16%
    CCC 0.14%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 11.70%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
19.45%
Materials
2.88%
Consumer Discretionary
5.52%
Financials
10.33%
Real Estate
0.72%
Sensitive
27.65%
Communication Services
4.48%
Energy
2.25%
Industrials
7.98%
Information Technology
12.93%
Defensive
6.92%
Consumer Staples
2.21%
Health Care
3.79%
Utilities
0.92%
Not Classified
45.98%
Non Classified Equity
0.36%
Not Classified - Non Equity
45.62%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 74.12%
Corporate 12.44%
Securitized 13.14%
Municipal 0.01%
Other 0.30%
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Bond Maturity Exposure

Short Term
1.67%
Less than 1 Year
1.67%
Intermediate
50.64%
1 to 3 Years
8.90%
3 to 5 Years
9.69%
5 to 10 Years
32.05%
Long Term
47.55%
10 to 20 Years
16.70%
20 to 30 Years
28.70%
Over 30 Years
2.16%
Other
0.14%
As of October 31, 2025
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