Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.48%
Stock 68.71%
Bond 29.22%
Convertible 0.00%
Preferred 0.40%
Other 0.18%
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Market Capitalization

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

% Developed Markets: 91.34%    % Emerging Markets: 6.91%    % Unidentified Markets: 1.75%

Americas 64.68%
62.88%
Canada 3.75%
United States 59.13%
1.80%
Argentina 0.01%
Brazil 0.50%
Chile 0.02%
Colombia 0.04%
Mexico 0.45%
Peru 0.08%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.55%
United Kingdom 4.77%
13.43%
Austria 0.23%
Belgium 0.67%
Denmark 0.30%
Finland 0.34%
France 2.51%
Germany 2.13%
Greece 0.17%
Ireland 1.52%
Italy 0.85%
Netherlands 1.18%
Norway 0.08%
Portugal 0.18%
Spain 0.86%
Sweden 0.78%
Switzerland 1.27%
0.23%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.06%
1.12%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.29%
South Africa 0.48%
United Arab Emirates 0.15%
Greater Asia 14.03%
Japan 4.16%
0.49%
Australia 0.39%
4.95%
Hong Kong 0.51%
Singapore 0.47%
South Korea 1.34%
Taiwan 2.63%
4.42%
China 2.51%
India 1.48%
Indonesia 0.25%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.08%
Unidentified Region 1.75%

Bond Credit Quality Exposure

AAA 9.87%
AA 55.61%
A 6.29%
BBB 10.97%
BB 1.85%
B 0.94%
Below B 0.37%
    CCC 0.32%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.11%
Not Available 13.99%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
24.26%
Materials
3.68%
Consumer Discretionary
6.46%
Financials
13.44%
Real Estate
0.68%
Sensitive
35.97%
Communication Services
6.68%
Energy
2.97%
Industrials
10.65%
Information Technology
15.66%
Defensive
8.60%
Consumer Staples
2.62%
Health Care
4.81%
Utilities
1.17%
Not Classified
31.16%
Non Classified Equity
0.58%
Not Classified - Non Equity
30.58%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 69.02%
Corporate 14.04%
Securitized 16.48%
Municipal 0.01%
Other 0.45%
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Bond Maturity Exposure

Short Term
3.42%
Less than 1 Year
3.42%
Intermediate
47.59%
1 to 3 Years
5.09%
3 to 5 Years
12.72%
5 to 10 Years
29.78%
Long Term
48.67%
10 to 20 Years
18.60%
20 to 30 Years
27.83%
Over 30 Years
2.23%
Other
0.32%
As of October 31, 2025
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