Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.16%
Stock 54.61%
Bond 43.70%
Convertible 0.00%
Preferred 0.29%
Other 0.23%
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Market Capitalization

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

% Developed Markets: 93.67%    % Emerging Markets: 5.60%    % Unidentified Markets: 0.73%

Americas 71.50%
70.18%
Canada 3.00%
United States 67.18%
1.31%
Argentina 0.01%
Brazil 0.42%
Chile 0.02%
Colombia 0.04%
Mexico 0.32%
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 16.18%
United Kingdom 3.72%
11.29%
Austria 0.25%
Belgium 0.55%
Denmark 0.27%
Finland 0.32%
France 1.98%
Germany 1.68%
Greece 0.16%
Ireland 1.25%
Italy 0.75%
Netherlands 1.04%
Norway 0.09%
Portugal 0.18%
Spain 0.75%
Sweden 0.65%
Switzerland 1.05%
0.21%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.96%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.24%
South Africa 0.39%
United Arab Emirates 0.13%
Greater Asia 11.60%
Japan 3.69%
0.59%
Australia 0.48%
3.76%
Hong Kong 0.44%
Singapore 0.38%
South Korea 1.05%
Taiwan 1.88%
3.56%
China 1.95%
India 1.25%
Indonesia 0.20%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.07%
Unidentified Region 0.73%

Bond Credit Quality Exposure

AAA 5.96%
AA 62.36%
A 5.76%
BBB 9.68%
BB 1.23%
B 0.68%
Below B 0.25%
    CCC 0.22%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.06%
Not Available 14.02%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
19.55%
Materials
2.83%
Consumer Discretionary
5.65%
Financials
10.31%
Real Estate
0.76%
Sensitive
28.13%
Communication Services
4.59%
Energy
2.27%
Industrials
7.97%
Information Technology
13.31%
Defensive
7.11%
Consumer Staples
2.23%
Health Care
3.93%
Utilities
0.94%
Not Classified
45.21%
Non Classified Equity
0.38%
Not Classified - Non Equity
44.84%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 71.23%
Corporate 14.14%
Securitized 14.24%
Municipal 0.01%
Other 0.38%
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Bond Maturity Exposure

Short Term
2.51%
Less than 1 Year
2.51%
Intermediate
54.38%
1 to 3 Years
10.00%
3 to 5 Years
11.07%
5 to 10 Years
33.32%
Long Term
42.94%
10 to 20 Years
14.56%
20 to 30 Years
25.98%
Over 30 Years
2.40%
Other
0.18%
As of October 31, 2025
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