Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.02%
Stock 41.72%
Bond 56.86%
Convertible 0.00%
Preferred 0.01%
Other 0.40%
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Market Capitalization

As of October 31, 2025
Large 72.15%
Mid 18.30%
Small 9.54%
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Region Exposure

% Developed Markets: 98.12%    % Emerging Markets: 1.17%    % Unidentified Markets: 0.70%

Americas 86.04%
84.98%
Canada 39.87%
United States 45.11%
1.06%
Argentina 0.03%
Brazil 0.11%
Chile 0.01%
Colombia 0.11%
Mexico 0.25%
Peru 0.00%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.05%
United Kingdom 2.45%
6.07%
Austria 0.07%
Belgium 0.03%
Denmark 0.18%
Finland 0.19%
France 1.30%
Germany 0.78%
Greece 0.03%
Ireland 0.25%
Italy 0.40%
Netherlands 0.47%
Norway 0.18%
Portugal 0.00%
Spain 0.54%
Sweden 0.21%
Switzerland 1.15%
0.20%
Poland 0.01%
Turkey 0.07%
0.32%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Saudi Arabia 0.00%
South Africa 0.04%
United Arab Emirates 0.00%
Greater Asia 4.21%
Japan 2.96%
0.76%
Australia 0.72%
0.45%
Hong Kong 0.22%
Singapore 0.21%
South Korea 0.01%
0.05%
Indonesia 0.01%
Pakistan 0.00%
Philippines 0.01%
Unidentified Region 0.70%

Bond Credit Quality Exposure

AAA 9.58%
AA 20.47%
A 18.59%
BBB 37.30%
BB 6.13%
B 3.94%
Below B 0.35%
    CCC 0.34%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.17%
Not Available 3.48%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
37.59%
Materials
6.98%
Consumer Discretionary
6.30%
Financials
21.07%
Real Estate
3.24%
Sensitive
38.82%
Communication Services
5.22%
Energy
4.79%
Industrials
11.12%
Information Technology
17.69%
Defensive
18.84%
Consumer Staples
6.67%
Health Care
5.93%
Utilities
6.24%
Not Classified
4.75%
Non Classified Equity
1.22%
Not Classified - Non Equity
3.52%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 22.72%
Corporate 47.55%
Securitized 1.88%
Municipal 20.25%
Other 7.60%
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Bond Maturity Exposure

Short Term
3.61%
Less than 1 Year
3.61%
Intermediate
61.91%
1 to 3 Years
13.21%
3 to 5 Years
15.38%
5 to 10 Years
33.32%
Long Term
34.23%
10 to 20 Years
9.32%
20 to 30 Years
16.45%
Over 30 Years
8.46%
Other
0.25%
As of October 31, 2025
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