Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.06%
Stock 69.20%
Bond 29.14%
Convertible 0.00%
Preferred 0.36%
Other 0.23%
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Market Capitalization

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

% Developed Markets: 92.34%    % Emerging Markets: 6.65%    % Unidentified Markets: 1.01%

Americas 66.42%
65.00%
Canada 3.55%
United States 61.44%
1.42%
Argentina 0.01%
Brazil 0.51%
Chile 0.02%
Colombia 0.04%
Mexico 0.34%
Peru 0.08%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.81%
United Kingdom 4.48%
12.96%
Austria 0.23%
Belgium 0.59%
Denmark 0.32%
Finland 0.35%
France 2.36%
Germany 2.03%
Greece 0.16%
Ireland 1.44%
Italy 0.83%
Netherlands 1.19%
Norway 0.09%
Portugal 0.17%
Spain 0.86%
Sweden 0.76%
Switzerland 1.27%
0.23%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.06%
1.14%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.29%
South Africa 0.47%
United Arab Emirates 0.15%
Greater Asia 13.76%
Japan 4.23%
0.61%
Australia 0.50%
4.57%
Hong Kong 0.54%
Singapore 0.43%
South Korea 1.28%
Taiwan 2.32%
4.35%
China 2.39%
India 1.54%
Indonesia 0.24%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.09%
Unidentified Region 1.01%

Bond Credit Quality Exposure

AAA 7.10%
AA 56.49%
A 6.72%
BBB 10.39%
BB 1.68%
B 0.97%
Below B 0.36%
    CCC 0.31%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.08%
Not Available 16.21%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
24.70%
Materials
3.55%
Consumer Discretionary
7.13%
Financials
13.06%
Real Estate
0.96%
Sensitive
35.67%
Communication Services
5.83%
Energy
2.87%
Industrials
10.06%
Information Technology
16.91%
Defensive
9.04%
Consumer Staples
2.83%
Health Care
5.01%
Utilities
1.20%
Not Classified
30.59%
Non Classified Equity
0.48%
Not Classified - Non Equity
30.11%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 69.33%
Corporate 15.36%
Securitized 14.83%
Municipal 0.01%
Other 0.47%
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Bond Maturity Exposure

Short Term
2.87%
Less than 1 Year
2.87%
Intermediate
48.75%
1 to 3 Years
11.00%
3 to 5 Years
12.41%
5 to 10 Years
25.34%
Long Term
48.17%
10 to 20 Years
16.85%
20 to 30 Years
28.68%
Over 30 Years
2.64%
Other
0.20%
As of October 31, 2025
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