Asset Allocation

As of October 31, 2025.
Type % Net
Cash 10.38%
Stock 32.77%
Bond 57.49%
Convertible 0.00%
Preferred 0.37%
Other -1.02%
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Market Capitalization

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

% Developed Markets: 62.36%    % Emerging Markets: 0.86%    % Unidentified Markets: 36.79%

Americas 59.05%
57.80%
Canada 3.91%
United States 53.89%
1.24%
Colombia 0.77%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.37%
United Kingdom 0.73%
2.59%
Finland 0.01%
France 1.09%
Ireland 0.10%
Netherlands 0.92%
Norway 0.05%
Switzerland 0.06%
0.03%
Poland 0.03%
0.02%
Israel 0.01%
Greater Asia 0.80%
Japan 0.10%
0.42%
Australia 0.42%
0.27%
Hong Kong 0.06%
Singapore 0.21%
0.00%
Unidentified Region 36.79%

Bond Credit Quality Exposure

AAA 0.11%
AA 19.97%
A 4.88%
BBB 14.28%
BB 26.08%
B 19.76%
Below B 7.20%
    CCC 5.91%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 1.29%
Not Rated 0.09%
Not Available 7.63%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 22.94%
Corporate 69.13%
Securitized 3.72%
Municipal 0.45%
Other 3.75%
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Bond Maturity Exposure

Short Term
3.93%
Less than 1 Year
3.93%
Intermediate
66.51%
1 to 3 Years
11.31%
3 to 5 Years
23.40%
5 to 10 Years
31.80%
Long Term
28.01%
10 to 20 Years
1.64%
20 to 30 Years
25.39%
Over 30 Years
0.98%
Other
1.55%
As of October 31, 2025
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