Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.28%
Stock 45.49%
Bond 46.01%
Convertible 0.04%
Preferred 0.29%
Other 2.89%
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Market Capitalization

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

% Developed Markets: 84.77%    % Emerging Markets: 6.98%    % Unidentified Markets: 8.25%

Americas 61.39%
59.02%
Canada 29.18%
United States 29.84%
2.37%
Argentina 0.03%
Brazil 0.55%
Chile 0.07%
Colombia 0.24%
Mexico 0.73%
Peru 0.19%
Venezuela 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.21%
United Kingdom 4.80%
13.43%
Austria 0.04%
Belgium 0.55%
Denmark 0.22%
Finland 0.09%
France 1.84%
Germany 3.44%
Greece 0.17%
Ireland 0.78%
Italy 0.81%
Netherlands 2.61%
Norway 0.06%
Portugal 0.07%
Spain 0.85%
Sweden 0.37%
Switzerland 0.97%
1.05%
Czech Republic 0.15%
Poland 0.24%
Turkey 0.19%
0.93%
Egypt 0.05%
Israel 0.10%
Nigeria 0.02%
Qatar 0.01%
Saudi Arabia 0.10%
South Africa 0.44%
United Arab Emirates 0.10%
Greater Asia 10.15%
Japan 3.21%
0.86%
Australia 0.81%
3.01%
Hong Kong 0.39%
Singapore 0.21%
South Korea 0.88%
Taiwan 1.53%
3.07%
China 1.57%
India 0.66%
Indonesia 0.30%
Kazakhstan 0.02%
Malaysia 0.28%
Pakistan 0.01%
Philippines 0.01%
Thailand 0.18%
Unidentified Region 8.25%

Bond Credit Quality Exposure

AAA 17.89%
AA 27.04%
A 10.68%
BBB 13.52%
BB 5.69%
B 2.01%
Below B 0.83%
    CCC 0.67%
    CC 0.02%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 1.39%
Not Available 20.95%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
17.97%
Materials
3.89%
Consumer Discretionary
4.16%
Financials
8.56%
Real Estate
1.36%
Sensitive
20.88%
Communication Services
3.39%
Energy
2.83%
Industrials
6.48%
Information Technology
8.18%
Defensive
6.55%
Consumer Staples
2.82%
Health Care
2.63%
Utilities
1.09%
Not Classified
54.60%
Non Classified Equity
0.44%
Not Classified - Non Equity
54.16%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 53.63%
Corporate 24.58%
Securitized 5.35%
Municipal 11.44%
Other 5.00%
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Bond Maturity Exposure

Short Term
13.74%
Less than 1 Year
13.74%
Intermediate
59.90%
1 to 3 Years
16.86%
3 to 5 Years
11.05%
5 to 10 Years
31.99%
Long Term
24.08%
10 to 20 Years
9.68%
20 to 30 Years
11.63%
Over 30 Years
2.77%
Other
2.27%
As of October 31, 2025
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