Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.47%
Stock 46.21%
Bond 51.83%
Convertible 0.00%
Preferred 0.25%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 94.15%    % Emerging Markets: 5.00%    % Unidentified Markets: 0.85%

Americas 74.33%
73.08%
Canada 2.70%
United States 70.38%
1.25%
Argentina 0.01%
Brazil 0.37%
Chile 0.02%
Colombia 0.04%
Mexico 0.31%
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 14.53%
United Kingdom 3.28%
10.20%
Austria 0.24%
Belgium 0.52%
Denmark 0.24%
Finland 0.29%
France 1.75%
Germany 1.46%
Greece 0.15%
Ireland 1.14%
Italy 0.70%
Netherlands 0.95%
Norway 0.09%
Portugal 0.18%
Spain 0.68%
Sweden 0.57%
Switzerland 0.92%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.05%
0.86%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.21%
South Africa 0.34%
United Arab Emirates 0.12%
Greater Asia 10.29%
Japan 3.34%
0.57%
Australia 0.46%
3.28%
Hong Kong 0.39%
Singapore 0.35%
South Korea 0.91%
Taiwan 1.63%
3.10%
China 1.69%
India 1.08%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 0.85%

Bond Credit Quality Exposure

AAA 5.55%
AA 60.68%
A 5.45%
BBB 9.55%
BB 1.09%
B 0.59%
Below B 0.21%
    CCC 0.18%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.05%
Not Available 16.83%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
16.59%
Materials
2.41%
Consumer Discretionary
4.80%
Financials
8.73%
Real Estate
0.65%
Sensitive
23.79%
Communication Services
3.87%
Energy
1.92%
Industrials
6.76%
Information Technology
11.24%
Defensive
5.99%
Consumer Staples
1.89%
Health Care
3.30%
Utilities
0.79%
Not Classified
53.63%
Non Classified Equity
0.32%
Not Classified - Non Equity
53.31%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 71.81%
Corporate 13.92%
Securitized 13.91%
Municipal 0.01%
Other 0.35%
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Bond Maturity Exposure

Short Term
8.06%
Less than 1 Year
8.06%
Intermediate
54.45%
1 to 3 Years
13.76%
3 to 5 Years
14.45%
5 to 10 Years
26.23%
Long Term
37.32%
10 to 20 Years
12.23%
20 to 30 Years
22.81%
Over 30 Years
2.28%
Other
0.17%
As of October 31, 2025
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