Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.44%
Stock 82.92%
Bond 14.81%
Convertible 0.00%
Preferred 0.59%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 89.62%    % Emerging Markets: 7.98%    % Unidentified Markets: 2.40%

Americas 61.31%
59.69%
Canada 4.28%
United States 55.41%
1.62%
Argentina 0.01%
Brazil 0.62%
Chile 0.02%
Colombia 0.05%
Mexico 0.40%
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 21.17%
United Kingdom 5.36%
14.24%
Austria 0.15%
Belgium 0.61%
Denmark 0.32%
Finland 0.33%
France 2.82%
Germany 2.48%
Greece 0.17%
Ireland 1.57%
Italy 0.77%
Netherlands 1.26%
Norway 0.05%
Portugal 0.11%
Spain 0.91%
Sweden 0.84%
Switzerland 1.57%
0.26%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.07%
1.31%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.56%
United Arab Emirates 0.19%
Greater Asia 15.12%
Japan 4.26%
0.46%
Australia 0.40%
5.05%
Hong Kong 0.64%
Singapore 0.35%
South Korea 1.33%
Taiwan 2.73%
5.34%
China 3.03%
India 1.83%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.10%
Unidentified Region 2.40%

Bond Credit Quality Exposure

AAA 8.22%
AA 58.16%
A 5.66%
BBB 8.38%
BB 3.04%
B 1.81%
Below B 0.68%
    CCC 0.59%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.12%
Not Available 13.94%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
29.81%
Materials
4.40%
Consumer Discretionary
8.23%
Financials
16.28%
Real Estate
0.89%
Sensitive
42.72%
Communication Services
7.66%
Energy
3.50%
Industrials
12.27%
Information Technology
19.30%
Defensive
10.46%
Consumer Staples
3.16%
Health Care
6.04%
Utilities
1.26%
Not Classified
17.01%
Non Classified Equity
0.93%
Not Classified - Non Equity
16.08%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 76.75%
Corporate 11.95%
Securitized 10.68%
Municipal 0.02%
Other 0.59%
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Bond Maturity Exposure

Short Term
4.39%
Less than 1 Year
4.39%
Intermediate
37.67%
1 to 3 Years
5.16%
3 to 5 Years
11.21%
5 to 10 Years
21.30%
Long Term
57.64%
10 to 20 Years
23.73%
20 to 30 Years
32.10%
Over 30 Years
1.81%
Other
0.31%
As of October 31, 2025
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