Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.88%
Stock 83.85%
Bond 14.58%
Convertible 0.00%
Preferred 0.44%
Other 0.25%
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Market Capitalization

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

% Developed Markets: 90.92%    % Emerging Markets: 7.64%    % Unidentified Markets: 1.44%

Americas 62.78%
61.30%
Canada 3.99%
United States 57.31%
1.48%
Argentina 0.01%
Brazil 0.59%
Chile 0.02%
Colombia 0.05%
Mexico 0.35%
Peru 0.09%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.33%
United Kingdom 5.14%
13.64%
Austria 0.15%
Belgium 0.55%
Denmark 0.34%
Finland 0.32%
France 2.63%
Germany 2.31%
Greece 0.14%
Ireland 1.55%
Italy 0.81%
Netherlands 1.24%
Norway 0.06%
Portugal 0.09%
Spain 0.89%
Sweden 0.86%
Switzerland 1.44%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.32%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.33%
South Africa 0.56%
United Arab Emirates 0.18%
Greater Asia 15.45%
Japan 4.45%
0.51%
Australia 0.45%
5.34%
Hong Kong 0.63%
Singapore 0.43%
South Korea 1.52%
Taiwan 2.76%
5.15%
China 2.84%
India 1.82%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 1.44%

Bond Credit Quality Exposure

AAA 6.39%
AA 58.78%
A 5.98%
BBB 7.95%
BB 2.95%
B 1.85%
Below B 0.70%
    CCC 0.60%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.11%
Not Available 15.30%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
29.87%
Materials
4.28%
Consumer Discretionary
8.62%
Financials
15.81%
Real Estate
1.16%
Sensitive
43.24%
Communication Services
7.08%
Energy
3.48%
Industrials
12.16%
Information Technology
20.52%
Defensive
10.99%
Consumer Staples
3.42%
Health Care
6.11%
Utilities
1.46%
Not Classified
15.90%
Non Classified Equity
0.58%
Not Classified - Non Equity
15.32%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 76.80%
Corporate 12.89%
Securitized 9.68%
Municipal 0.02%
Other 0.61%
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Bond Maturity Exposure

Short Term
3.86%
Less than 1 Year
3.86%
Intermediate
38.84%
1 to 3 Years
9.19%
3 to 5 Years
11.12%
5 to 10 Years
18.53%
Long Term
57.11%
10 to 20 Years
22.37%
20 to 30 Years
32.71%
Over 30 Years
2.03%
Other
0.19%
As of October 31, 2025
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