Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.61%
Stock 45.86%
Bond 51.05%
Convertible 0.00%
Preferred 0.28%
Other 0.20%
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Market Capitalization

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

% Developed Markets: 92.24%    % Emerging Markets: 5.30%    % Unidentified Markets: 2.46%

Americas 72.15%
70.28%
Canada 2.73%
United States 67.56%
1.86%
Argentina 0.01%
Brazil 0.36%
Chile 0.02%
Colombia 0.04%
Mexico 0.48%
Peru 0.06%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.99%
United Kingdom 3.50%
10.44%
Austria 0.24%
Belgium 0.54%
Denmark 0.23%
Finland 0.28%
France 1.85%
Germany 1.52%
Greece 0.16%
Ireland 1.20%
Italy 0.72%
Netherlands 0.91%
Norway 0.08%
Portugal 0.19%
Spain 0.66%
Sweden 0.58%
Switzerland 0.93%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.05%
0.85%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.22%
South Africa 0.34%
United Arab Emirates 0.11%
Greater Asia 10.40%
Japan 3.24%
0.49%
Australia 0.38%
3.52%
Hong Kong 0.37%
Singapore 0.37%
South Korea 0.95%
Taiwan 1.83%
3.15%
China 1.77%
India 1.05%
Indonesia 0.18%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 2.46%

Bond Credit Quality Exposure

AAA 8.17%
AA 61.70%
A 5.07%
BBB 10.17%
BB 1.28%
B 0.58%
Below B 0.23%
    CCC 0.20%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.09%
Not Available 12.71%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
16.30%
Materials
2.49%
Consumer Discretionary
4.36%
Financials
8.98%
Real Estate
0.47%
Sensitive
23.97%
Communication Services
4.42%
Energy
1.99%
Industrials
7.14%
Information Technology
10.42%
Defensive
5.70%
Consumer Staples
1.75%
Health Care
3.17%
Utilities
0.77%
Not Classified
54.04%
Non Classified Equity
0.39%
Not Classified - Non Equity
53.65%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 71.09%
Corporate 12.90%
Securitized 15.67%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
7.04%
Less than 1 Year
7.04%
Intermediate
54.44%
1 to 3 Years
8.69%
3 to 5 Years
14.92%
5 to 10 Years
30.83%
Long Term
38.24%
10 to 20 Years
14.02%
20 to 30 Years
22.30%
Over 30 Years
1.92%
Other
0.28%
As of October 31, 2025
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