Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.35%
Stock 36.64%
Bond 61.54%
Convertible 0.00%
Preferred 0.20%
Other 0.28%
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Market Capitalization

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

% Developed Markets: 95.05%    % Emerging Markets: 4.60%    % Unidentified Markets: 0.35%

Americas 76.86%
75.62%
Canada 2.47%
United States 73.15%
1.24%
Argentina 0.01%
Brazil 0.34%
Chile 0.02%
Colombia 0.03%
Mexico 0.32%
Peru 0.05%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.39%
United Kingdom 2.92%
9.48%
Austria 0.25%
Belgium 0.51%
Denmark 0.22%
Finland 0.28%
France 1.58%
Germany 1.30%
Greece 0.15%
Ireland 1.06%
Italy 0.67%
Netherlands 0.89%
Norway 0.09%
Portugal 0.19%
Spain 0.64%
Sweden 0.52%
Switzerland 0.83%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.05%
0.79%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.19%
South Africa 0.31%
United Arab Emirates 0.11%
Greater Asia 9.40%
Japan 3.11%
0.57%
Australia 0.45%
2.94%
Hong Kong 0.35%
Singapore 0.33%
South Korea 0.82%
Taiwan 1.45%
2.77%
China 1.51%
India 0.96%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.05%
Unidentified Region 0.35%

Bond Credit Quality Exposure

AAA 5.61%
AA 63.86%
A 5.60%
BBB 10.34%
BB 0.75%
B 0.33%
Below B 0.12%
    CCC 0.11%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 13.35%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
13.37%
Materials
2.01%
Consumer Discretionary
3.79%
Financials
7.07%
Real Estate
0.50%
Sensitive
18.73%
Communication Services
3.01%
Energy
1.54%
Industrials
5.47%
Information Technology
8.71%
Defensive
4.63%
Consumer Staples
1.50%
Health Care
2.51%
Utilities
0.61%
Not Classified
63.28%
Non Classified Equity
0.25%
Not Classified - Non Equity
63.03%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 69.81%
Corporate 14.53%
Securitized 15.34%
Municipal 0.01%
Other 0.31%
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Bond Maturity Exposure

Short Term
5.42%
Less than 1 Year
5.42%
Intermediate
57.86%
1 to 3 Years
17.23%
3 to 5 Years
17.90%
5 to 10 Years
22.73%
Long Term
36.56%
10 to 20 Years
11.44%
20 to 30 Years
22.70%
Over 30 Years
2.42%
Other
0.16%
As of October 31, 2025
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