Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.69%
Stock 64.25%
Bond 33.22%
Convertible 0.00%
Preferred 0.24%
Other 0.61%
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Market Capitalization

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

% Developed Markets: 91.11%    % Emerging Markets: 7.09%    % Unidentified Markets: 1.80%

Americas 62.39%
60.69%
Canada 36.46%
United States 24.23%
1.70%
Brazil 0.37%
Colombia 0.02%
Mexico 0.78%
Peru 0.25%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.31%
United Kingdom 5.04%
13.92%
Austria 0.10%
Belgium 0.43%
Denmark 0.29%
Finland 0.20%
France 3.28%
Germany 2.33%
Greece 0.37%
Ireland 1.32%
Italy 1.31%
Netherlands 1.12%
Norway 0.02%
Portugal 0.06%
Spain 1.20%
Sweden 0.58%
Switzerland 1.15%
0.51%
Turkey 0.18%
0.84%
Israel 0.04%
Saudi Arabia 0.19%
South Africa 0.44%
United Arab Emirates 0.16%
Greater Asia 15.51%
Japan 6.37%
0.36%
Australia 0.32%
4.38%
Hong Kong 0.48%
Singapore 0.23%
South Korea 1.35%
Taiwan 2.32%
4.39%
China 3.04%
India 1.04%
Indonesia 0.13%
Kazakhstan 0.02%
Malaysia 0.13%
Thailand 0.04%
Unidentified Region 1.80%

Bond Credit Quality Exposure

AAA 34.71%
AA 30.83%
A 17.59%
BBB 8.64%
BB 0.60%
B 0.05%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.46%
Not Available 7.11%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
26.37%
Materials
5.58%
Consumer Discretionary
5.86%
Financials
14.50%
Real Estate
0.44%
Sensitive
30.75%
Communication Services
4.87%
Energy
3.39%
Industrials
9.88%
Information Technology
12.60%
Defensive
6.84%
Consumer Staples
2.60%
Health Care
3.04%
Utilities
1.20%
Not Classified
36.04%
Non Classified Equity
0.50%
Not Classified - Non Equity
35.53%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 64.44%
Corporate 15.17%
Securitized 1.50%
Municipal 16.13%
Other 2.77%
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Bond Maturity Exposure

Short Term
1.87%
Less than 1 Year
1.87%
Intermediate
59.52%
1 to 3 Years
16.43%
3 to 5 Years
15.35%
5 to 10 Years
27.74%
Long Term
38.58%
10 to 20 Years
18.38%
20 to 30 Years
15.19%
Over 30 Years
5.01%
Other
0.03%
As of October 31, 2025
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