Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.48%
Stock 37.05%
Bond 59.03%
Convertible 0.00%
Preferred 0.23%
Other 0.22%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 92.09%    % Emerging Markets: 4.69%    % Unidentified Markets: 3.23%

Americas 74.65%
72.77%
Canada 2.32%
United States 70.46%
1.87%
Argentina 0.01%
Brazil 0.31%
Chile 0.02%
Colombia 0.04%
Mexico 0.49%
Peru 0.05%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.17%
United Kingdom 3.02%
9.21%
Austria 0.23%
Belgium 0.48%
Denmark 0.20%
Finland 0.26%
France 1.59%
Germany 1.28%
Greece 0.15%
Ireland 1.08%
Italy 0.66%
Netherlands 0.81%
Norway 0.08%
Portugal 0.18%
Spain 0.58%
Sweden 0.50%
Switzerland 0.80%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.05%
0.75%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.19%
South Africa 0.29%
United Arab Emirates 0.10%
Greater Asia 8.96%
Japan 2.86%
0.48%
Australia 0.37%
2.96%
Hong Kong 0.31%
Singapore 0.33%
South Korea 0.80%
Taiwan 1.52%
2.66%
China 1.48%
India 0.88%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.05%
Unidentified Region 3.23%

Bond Credit Quality Exposure

AAA 7.84%
AA 62.01%
A 4.94%
BBB 10.24%
BB 1.18%
B 0.52%
Below B 0.21%
    CCC 0.18%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.08%
Not Available 12.98%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
13.21%
Materials
2.03%
Consumer Discretionary
3.55%
Financials
7.25%
Real Estate
0.38%
Sensitive
19.34%
Communication Services
3.55%
Energy
1.60%
Industrials
5.79%
Information Technology
8.41%
Defensive
4.58%
Consumer Staples
1.42%
Health Care
2.53%
Utilities
0.62%
Not Classified
62.87%
Non Classified Equity
0.31%
Not Classified - Non Equity
62.56%
As of October 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 71.20%
Corporate 13.07%
Securitized 15.42%
Municipal 0.01%
Other 0.31%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
9.84%
Less than 1 Year
9.84%
Intermediate
55.75%
1 to 3 Years
12.31%
3 to 5 Years
17.70%
5 to 10 Years
25.74%
Long Term
34.14%
10 to 20 Years
12.31%
20 to 30 Years
19.99%
Over 30 Years
1.84%
Other
0.27%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial