Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.59%
Stock 54.20%
Bond 43.70%
Convertible 0.00%
Preferred 0.32%
Other 0.18%
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Market Capitalization

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

% Developed Markets: 92.54%    % Emerging Markets: 5.89%    % Unidentified Markets: 1.57%

Americas 69.92%
68.07%
Canada 3.09%
United States 64.98%
1.85%
Argentina 0.01%
Brazil 0.41%
Chile 0.02%
Colombia 0.04%
Mexico 0.47%
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 16.74%
United Kingdom 3.96%
11.62%
Austria 0.24%
Belgium 0.59%
Denmark 0.26%
Finland 0.31%
France 2.10%
Germany 1.75%
Greece 0.16%
Ireland 1.32%
Italy 0.78%
Netherlands 1.02%
Norway 0.08%
Portugal 0.19%
Spain 0.74%
Sweden 0.66%
Switzerland 1.06%
0.21%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.95%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.25%
South Africa 0.39%
United Arab Emirates 0.13%
Greater Asia 11.77%
Japan 3.61%
0.50%
Australia 0.40%
4.05%
Hong Kong 0.42%
Singapore 0.41%
South Korea 1.09%
Taiwan 2.12%
3.61%
China 2.04%
India 1.21%
Indonesia 0.20%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.07%
Unidentified Region 1.57%

Bond Credit Quality Exposure

AAA 8.60%
AA 61.57%
A 5.34%
BBB 10.24%
BB 1.40%
B 0.66%
Below B 0.26%
    CCC 0.23%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.09%
Not Available 11.83%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
19.20%
Materials
2.93%
Consumer Discretionary
5.12%
Financials
10.61%
Real Estate
0.54%
Sensitive
28.35%
Communication Services
5.25%
Energy
2.35%
Industrials
8.42%
Information Technology
12.33%
Defensive
6.76%
Consumer Staples
2.07%
Health Care
3.77%
Utilities
0.92%
Not Classified
45.69%
Non Classified Equity
0.46%
Not Classified - Non Equity
45.23%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 70.81%
Corporate 12.96%
Securitized 15.86%
Municipal 0.01%
Other 0.36%
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Bond Maturity Exposure

Short Term
3.00%
Less than 1 Year
3.00%
Intermediate
53.33%
1 to 3 Years
4.34%
3 to 5 Years
11.36%
5 to 10 Years
37.63%
Long Term
43.38%
10 to 20 Years
16.23%
20 to 30 Years
25.15%
Over 30 Years
2.00%
Other
0.29%
As of October 31, 2025
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