Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.05%
Stock 23.54%
Bond 73.87%
Convertible 0.00%
Preferred 0.14%
Other 0.40%
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Market Capitalization

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

% Developed Markets: 95.43%    % Emerging Markets: 3.36%    % Unidentified Markets: 1.20%

Americas 81.97%
80.89%
Canada 1.84%
United States 79.04%
1.09%
Argentina 0.02%
Brazil 0.24%
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 10.14%
United Kingdom 2.14%
7.24%
Austria 0.23%
Belgium 0.43%
Denmark 0.16%
Finland 0.23%
France 1.12%
Germany 0.89%
Greece 0.13%
Ireland 0.84%
Italy 0.53%
Netherlands 0.69%
Norway 0.09%
Portugal 0.18%
Spain 0.49%
Sweden 0.36%
Switzerland 0.59%
0.18%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.58%
Egypt 0.02%
Israel 0.04%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.14%
South Africa 0.21%
United Arab Emirates 0.08%
Greater Asia 6.69%
Japan 2.35%
0.50%
Australia 0.39%
1.98%
Hong Kong 0.24%
Singapore 0.24%
South Korea 0.55%
Taiwan 0.95%
1.86%
China 1.00%
India 0.64%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 1.20%

Bond Credit Quality Exposure

AAA 4.93%
AA 59.14%
A 5.03%
BBB 9.48%
BB 0.85%
B 0.45%
Below B 0.15%
    CCC 0.14%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 19.93%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
8.59%
Materials
1.28%
Consumer Discretionary
2.47%
Financials
4.50%
Real Estate
0.34%
Sensitive
12.06%
Communication Services
1.96%
Energy
0.99%
Industrials
3.47%
Information Technology
5.64%
Defensive
2.97%
Consumer Staples
0.97%
Health Care
1.61%
Utilities
0.39%
Not Classified
76.37%
Non Classified Equity
0.16%
Not Classified - Non Equity
76.21%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 72.88%
Corporate 13.62%
Securitized 13.19%
Municipal 0.00%
Other 0.30%
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Bond Maturity Exposure

Short Term
15.90%
Less than 1 Year
15.90%
Intermediate
55.73%
1 to 3 Years
20.36%
3 to 5 Years
19.84%
5 to 10 Years
15.54%
Long Term
28.21%
10 to 20 Years
8.55%
20 to 30 Years
17.66%
Over 30 Years
2.01%
Other
0.15%
As of October 31, 2025
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