Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.57%
Stock 28.07%
Bond 69.77%
Convertible 0.00%
Preferred 0.16%
Other 0.44%
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Market Capitalization

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

% Developed Markets: 95.23%    % Emerging Markets: 4.17%    % Unidentified Markets: 0.60%

Americas 79.61%
78.39%
Canada 2.13%
United States 76.25%
1.23%
Argentina 0.01%
Brazil 0.32%
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 11.75%
United Kingdom 2.49%
8.37%
Austria 0.25%
Belgium 0.48%
Denmark 0.19%
Finland 0.25%
France 1.34%
Germany 1.09%
Greece 0.16%
Ireland 0.95%
Italy 0.60%
Netherlands 0.78%
Norway 0.09%
Portugal 0.19%
Spain 0.56%
Sweden 0.43%
Switzerland 0.71%
0.20%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.70%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.17%
South Africa 0.27%
United Arab Emirates 0.10%
Greater Asia 8.04%
Japan 2.71%
0.54%
Australia 0.43%
2.35%
Hong Kong 0.32%
Singapore 0.27%
South Korea 0.60%
Taiwan 1.15%
2.43%
China 1.35%
India 0.82%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 0.60%

Bond Credit Quality Exposure

AAA 5.29%
AA 63.09%
A 5.30%
BBB 10.02%
BB 0.68%
B 0.32%
Below B 0.10%
    CCC 0.09%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 15.16%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
10.48%
Materials
1.60%
Consumer Discretionary
2.97%
Financials
5.54%
Real Estate
0.38%
Sensitive
14.17%
Communication Services
2.35%
Energy
1.18%
Industrials
4.19%
Information Technology
6.45%
Defensive
3.48%
Consumer Staples
1.15%
Health Care
1.87%
Utilities
0.46%
Not Classified
71.87%
Non Classified Equity
0.19%
Not Classified - Non Equity
71.68%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 70.99%
Corporate 13.89%
Securitized 14.81%
Municipal 0.00%
Other 0.30%
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Bond Maturity Exposure

Short Term
9.03%
Less than 1 Year
9.03%
Intermediate
57.82%
1 to 3 Years
19.36%
3 to 5 Years
19.55%
5 to 10 Years
18.91%
Long Term
32.99%
10 to 20 Years
10.04%
20 to 30 Years
20.68%
Over 30 Years
2.27%
Other
0.15%
As of October 31, 2025
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