Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.35%
Stock 28.26%
Bond 66.92%
Convertible 0.00%
Preferred 0.21%
Other 0.27%
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Market Capitalization

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

% Developed Markets: 91.76%    % Emerging Markets: 4.12%    % Unidentified Markets: 4.12%

Americas 77.19%
75.31%
Canada 1.90%
United States 73.41%
1.88%
Argentina 0.01%
Brazil 0.27%
Chile 0.02%
Colombia 0.03%
Mexico 0.50%
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 11.38%
United Kingdom 2.52%
8.01%
Austria 0.23%
Belgium 0.40%
Denmark 0.17%
Finland 0.24%
France 1.34%
Germany 1.05%
Greece 0.15%
Ireland 0.93%
Italy 0.58%
Netherlands 0.70%
Norway 0.08%
Portugal 0.18%
Spain 0.50%
Sweden 0.42%
Switzerland 0.72%
0.19%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.04%
0.66%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.17%
South Africa 0.24%
United Arab Emirates 0.09%
Greater Asia 7.31%
Japan 2.45%
0.50%
Australia 0.39%
2.15%
Hong Kong 0.28%
Singapore 0.24%
South Korea 0.55%
Taiwan 1.08%
2.22%
China 1.23%
India 0.74%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 4.12%

Bond Credit Quality Exposure

AAA 7.59%
AA 62.27%
A 4.84%
BBB 10.26%
BB 1.10%
B 0.47%
Below B 0.18%
    CCC 0.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 13.21%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
10.34%
Materials
1.56%
Consumer Discretionary
2.89%
Financials
5.55%
Real Estate
0.33%
Sensitive
14.50%
Communication Services
2.56%
Energy
1.20%
Industrials
4.25%
Information Technology
6.48%
Defensive
3.47%
Consumer Staples
1.09%
Health Care
1.97%
Utilities
0.42%
Not Classified
71.70%
Non Classified Equity
0.31%
Not Classified - Non Equity
71.39%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 71.37%
Corporate 13.14%
Securitized 15.20%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
12.01%
Less than 1 Year
12.01%
Intermediate
56.74%
1 to 3 Years
14.97%
3 to 5 Years
20.02%
5 to 10 Years
21.75%
Long Term
30.97%
10 to 20 Years
11.02%
20 to 30 Years
18.18%
Over 30 Years
1.78%
Other
0.27%
As of October 31, 2025
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