Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.02%
Stock 28.51%
Bond 69.05%
Convertible 0.00%
Preferred 0.17%
Other 0.25%
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Market Capitalization

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

% Developed Markets: 95.20%    % Emerging Markets: 3.72%    % Unidentified Markets: 1.09%

Americas 80.29%
79.18%
Canada 2.00%
United States 77.18%
1.11%
Argentina 0.01%
Brazil 0.27%
Chile 0.02%
Colombia 0.03%
Mexico 0.28%
Peru 0.04%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.10%
United Kingdom 2.38%
7.89%
Austria 0.24%
Belgium 0.45%
Denmark 0.18%
Finland 0.24%
France 1.26%
Germany 1.00%
Greece 0.14%
Ireland 0.91%
Italy 0.57%
Netherlands 0.76%
Norway 0.09%
Portugal 0.18%
Spain 0.53%
Sweden 0.42%
Switzerland 0.65%
0.18%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.64%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.24%
United Arab Emirates 0.09%
Greater Asia 7.52%
Japan 2.60%
0.51%
Australia 0.40%
2.27%
Hong Kong 0.27%
Singapore 0.28%
South Korea 0.63%
Taiwan 1.10%
2.14%
China 1.15%
India 0.74%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 1.09%

Bond Credit Quality Exposure

AAA 5.02%
AA 59.41%
A 5.11%
BBB 9.49%
BB 0.90%
B 0.47%
Below B 0.17%
    CCC 0.15%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 19.40%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
10.33%
Materials
1.52%
Consumer Discretionary
3.00%
Financials
5.40%
Real Estate
0.41%
Sensitive
14.65%
Communication Services
2.37%
Energy
1.19%
Industrials
4.22%
Information Technology
6.88%
Defensive
3.63%
Consumer Staples
1.17%
Health Care
1.98%
Utilities
0.48%
Not Classified
71.38%
Non Classified Equity
0.20%
Not Classified - Non Equity
71.19%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 72.55%
Corporate 13.84%
Securitized 13.30%
Municipal 0.00%
Other 0.31%
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Bond Maturity Exposure

Short Term
14.62%
Less than 1 Year
14.62%
Intermediate
55.46%
1 to 3 Years
19.10%
3 to 5 Years
19.05%
5 to 10 Years
17.30%
Long Term
29.77%
10 to 20 Years
9.20%
20 to 30 Years
18.49%
Over 30 Years
2.08%
Other
0.15%
As of October 31, 2025
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