Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.61%
Stock 60.36%
Bond 37.35%
Convertible 0.00%
Preferred 0.44%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 91.60%    % Emerging Markets: 6.45%    % Unidentified Markets: 1.96%

Americas 67.72%
65.89%
Canada 3.38%
United States 62.52%
1.83%
Argentina 0.01%
Brazil 0.47%
Chile 0.02%
Colombia 0.04%
Mexico 0.47%
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 18.02%
United Kingdom 4.24%
12.50%
Austria 0.25%
Belgium 0.58%
Denmark 0.29%
Finland 0.34%
France 2.31%
Germany 1.95%
Greece 0.19%
Ireland 1.36%
Italy 0.78%
Netherlands 1.09%
Norway 0.08%
Portugal 0.19%
Spain 0.80%
Sweden 0.69%
Switzerland 1.26%
0.24%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.06%
1.04%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.27%
South Africa 0.43%
United Arab Emirates 0.15%
Greater Asia 12.31%
Japan 3.78%
0.57%
Australia 0.47%
3.90%
Hong Kong 0.50%
Singapore 0.34%
South Korea 1.01%
Taiwan 2.05%
4.05%
China 2.29%
India 1.38%
Indonesia 0.21%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.07%
Unidentified Region 1.96%

Bond Credit Quality Exposure

AAA 9.15%
AA 59.21%
A 5.74%
BBB 10.53%
BB 1.55%
B 0.76%
Below B 0.29%
    CCC 0.26%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.10%
Not Available 12.67%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
21.78%
Materials
3.23%
Consumer Discretionary
6.03%
Financials
11.86%
Real Estate
0.66%
Sensitive
31.06%
Communication Services
5.55%
Energy
2.55%
Industrials
8.96%
Information Technology
14.00%
Defensive
7.57%
Consumer Staples
2.31%
Health Care
4.35%
Utilities
0.91%
Not Classified
39.58%
Non Classified Equity
0.67%
Not Classified - Non Equity
38.91%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 70.12%
Corporate 13.35%
Securitized 16.14%
Municipal 0.01%
Other 0.38%
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Bond Maturity Exposure

Short Term
3.05%
Less than 1 Year
3.05%
Intermediate
51.09%
1 to 3 Years
4.55%
3 to 5 Years
11.84%
5 to 10 Years
34.70%
Long Term
45.56%
10 to 20 Years
17.27%
20 to 30 Years
26.18%
Over 30 Years
2.10%
Other
0.30%
As of October 31, 2025
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