Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.03%
Stock 30.48%
Bond 60.71%
Convertible 0.00%
Preferred 0.12%
Other 6.66%
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Market Capitalization

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

% Developed Markets: 88.22%    % Emerging Markets: 4.23%    % Unidentified Markets: 7.55%

Americas 65.50%
64.55%
Canada 50.14%
United States 14.41%
0.95%
Brazil 0.22%
Colombia 0.01%
Mexico 0.46%
Peru 0.15%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.30%
United Kingdom 4.09%
11.41%
Austria 0.08%
Belgium 0.26%
Denmark 0.19%
Finland 0.12%
France 3.29%
Germany 1.68%
Greece 0.23%
Ireland 0.67%
Italy 1.79%
Netherlands 0.60%
Norway 0.02%
Portugal 0.05%
Spain 1.29%
Sweden 0.46%
Switzerland 0.60%
0.31%
Turkey 0.11%
0.49%
Israel 0.02%
Saudi Arabia 0.12%
South Africa 0.26%
United Arab Emirates 0.10%
Greater Asia 10.65%
Japan 5.15%
0.43%
Australia 0.35%
2.51%
Hong Kong 0.28%
Singapore 0.13%
South Korea 0.79%
Taiwan 1.31%
2.56%
China 1.78%
India 0.61%
Indonesia 0.07%
Kazakhstan 0.01%
Malaysia 0.08%
Thailand 0.01%
Unidentified Region 7.55%

Bond Credit Quality Exposure

AAA 33.00%
AA 31.26%
A 15.40%
BBB 11.33%
BB 0.53%
B 0.03%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.52%
Not Available 7.91%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
12.92%
Materials
2.81%
Consumer Discretionary
2.77%
Financials
7.16%
Real Estate
0.18%
Sensitive
14.34%
Communication Services
2.20%
Energy
1.61%
Industrials
4.84%
Information Technology
5.68%
Defensive
3.13%
Consumer Staples
1.26%
Health Care
1.34%
Utilities
0.53%
Not Classified
69.62%
Non Classified Equity
0.22%
Not Classified - Non Equity
69.40%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 62.76%
Corporate 19.49%
Securitized 2.33%
Municipal 11.92%
Other 3.50%
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Bond Maturity Exposure

Short Term
4.07%
Less than 1 Year
4.07%
Intermediate
74.35%
1 to 3 Years
24.36%
3 to 5 Years
23.59%
5 to 10 Years
26.41%
Long Term
21.54%
10 to 20 Years
10.72%
20 to 30 Years
8.15%
Over 30 Years
2.67%
Other
0.04%
As of October 31, 2025
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