Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.43%
Stock 46.26%
Bond 44.39%
Convertible 0.04%
Preferred 0.32%
Other 3.56%
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Market Capitalization

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

% Developed Markets: 84.22%    % Emerging Markets: 7.00%    % Unidentified Markets: 8.78%

Americas 67.49%
65.13%
Canada 43.71%
United States 21.42%
2.36%
Argentina 0.02%
Brazil 0.52%
Chile 0.07%
Colombia 0.23%
Mexico 0.73%
Peru 0.20%
Venezuela 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.28%
United Kingdom 3.89%
9.33%
Austria 0.02%
Belgium 0.37%
Denmark 0.15%
Finland 0.09%
France 1.44%
Germany 2.33%
Greece 0.16%
Ireland 0.60%
Italy 0.54%
Netherlands 1.69%
Norway 0.04%
Portugal 0.04%
Spain 0.55%
Sweden 0.28%
Switzerland 0.68%
1.11%
Czech Republic 0.16%
Poland 0.27%
Turkey 0.20%
0.95%
Egypt 0.06%
Israel 0.12%
Nigeria 0.02%
Qatar 0.01%
Saudi Arabia 0.10%
South Africa 0.46%
United Arab Emirates 0.09%
Greater Asia 8.46%
Japan 2.12%
0.59%
Australia 0.56%
2.68%
Hong Kong 0.32%
Singapore 0.15%
South Korea 0.76%
Taiwan 1.45%
3.07%
China 1.49%
India 0.67%
Indonesia 0.33%
Kazakhstan 0.01%
Malaysia 0.31%
Pakistan 0.01%
Philippines 0.01%
Thailand 0.20%
Unidentified Region 8.78%

Bond Credit Quality Exposure

AAA 24.63%
AA 20.70%
A 11.77%
BBB 14.48%
BB 5.81%
B 1.99%
Below B 0.84%
    CCC 0.65%
    CC 0.02%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.11%
Not Rated 1.67%
Not Available 18.11%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
19.33%
Materials
5.02%
Consumer Discretionary
3.27%
Financials
9.69%
Real Estate
1.35%
Sensitive
20.03%
Communication Services
2.85%
Energy
3.89%
Industrials
6.06%
Information Technology
7.23%
Defensive
6.36%
Consumer Staples
3.32%
Health Care
1.84%
Utilities
1.19%
Not Classified
54.28%
Non Classified Equity
0.57%
Not Classified - Non Equity
53.72%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 49.03%
Corporate 26.39%
Securitized 6.23%
Municipal 14.23%
Other 4.11%
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Bond Maturity Exposure

Short Term
12.81%
Less than 1 Year
12.81%
Intermediate
57.48%
1 to 3 Years
16.42%
3 to 5 Years
10.93%
5 to 10 Years
30.14%
Long Term
29.03%
10 to 20 Years
12.73%
20 to 30 Years
12.79%
Over 30 Years
3.50%
Other
0.68%
As of October 31, 2025
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