Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.67%
Stock 45.73%
Bond 51.01%
Convertible 0.00%
Preferred 0.33%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 91.90%    % Emerging Markets: 5.39%    % Unidentified Markets: 2.71%

Americas 72.28%
70.42%
Canada 2.72%
United States 67.70%
1.86%
Argentina 0.01%
Brazil 0.38%
Chile 0.02%
Colombia 0.04%
Mexico 0.49%
Peru 0.06%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.98%
United Kingdom 3.45%
10.45%
Austria 0.24%
Belgium 0.50%
Denmark 0.24%
Finland 0.29%
France 1.87%
Germany 1.55%
Greece 0.17%
Ireland 1.16%
Italy 0.69%
Netherlands 0.91%
Norway 0.08%
Portugal 0.19%
Spain 0.66%
Sweden 0.56%
Switzerland 1.01%
0.22%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.05%
0.86%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.22%
South Africa 0.34%
United Arab Emirates 0.12%
Greater Asia 10.03%
Japan 3.17%
0.54%
Australia 0.43%
3.10%
Hong Kong 0.40%
Singapore 0.30%
South Korea 0.80%
Taiwan 1.61%
3.22%
China 1.81%
India 1.09%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 2.71%

Bond Credit Quality Exposure

AAA 8.16%
AA 61.71%
A 5.07%
BBB 10.18%
BB 1.29%
B 0.59%
Below B 0.23%
    CCC 0.20%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.08%
Not Available 12.70%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
16.58%
Materials
2.47%
Consumer Discretionary
4.60%
Financials
8.99%
Real Estate
0.51%
Sensitive
23.51%
Communication Services
4.19%
Energy
1.94%
Industrials
6.82%
Information Technology
10.57%
Defensive
5.70%
Consumer Staples
1.75%
Health Care
3.26%
Utilities
0.69%
Not Classified
54.21%
Non Classified Equity
0.51%
Not Classified - Non Equity
53.70%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 71.09%
Corporate 12.92%
Securitized 15.66%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
7.04%
Less than 1 Year
7.04%
Intermediate
54.43%
1 to 3 Years
8.65%
3 to 5 Years
14.95%
5 to 10 Years
30.83%
Long Term
38.25%
10 to 20 Years
14.06%
20 to 30 Years
22.26%
Over 30 Years
1.93%
Other
0.28%
As of October 31, 2025
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