Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.69%
Stock 37.34%
Bond 60.40%
Convertible 0.00%
Preferred 0.20%
Other 0.37%
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Market Capitalization

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

% Developed Markets: 94.42%    % Emerging Markets: 4.48%    % Unidentified Markets: 1.09%

Americas 77.25%
76.02%
Canada 2.35%
United States 73.67%
1.23%
Argentina 0.01%
Brazil 0.34%
Chile 0.02%
Colombia 0.04%
Mexico 0.31%
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 12.89%
United Kingdom 2.86%
9.06%
Austria 0.24%
Belgium 0.49%
Denmark 0.21%
Finland 0.27%
France 1.50%
Germany 1.25%
Greece 0.16%
Ireland 1.02%
Italy 0.63%
Netherlands 0.84%
Norway 0.09%
Portugal 0.18%
Spain 0.61%
Sweden 0.48%
Switzerland 0.80%
0.20%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.76%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.18%
South Africa 0.29%
United Arab Emirates 0.11%
Greater Asia 8.77%
Japan 2.93%
0.54%
Australia 0.43%
2.60%
Hong Kong 0.35%
Singapore 0.29%
South Korea 0.67%
Taiwan 1.30%
2.70%
China 1.50%
India 0.91%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.05%
Unidentified Region 1.09%

Bond Credit Quality Exposure

AAA 5.24%
AA 59.87%
A 5.23%
BBB 9.50%
BB 0.99%
B 0.55%
Below B 0.18%
    CCC 0.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 18.39%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
13.59%
Materials
1.97%
Consumer Discretionary
3.94%
Financials
7.14%
Real Estate
0.53%
Sensitive
19.07%
Communication Services
3.20%
Energy
1.56%
Industrials
5.45%
Information Technology
8.87%
Defensive
4.81%
Consumer Staples
1.53%
Health Care
2.64%
Utilities
0.64%
Not Classified
62.53%
Non Classified Equity
0.26%
Not Classified - Non Equity
62.27%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 72.40%
Corporate 13.69%
Securitized 13.57%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
11.86%
Less than 1 Year
11.86%
Intermediate
54.92%
1 to 3 Years
16.75%
3 to 5 Years
16.88%
5 to 10 Years
21.29%
Long Term
33.05%
10 to 20 Years
10.52%
20 to 30 Years
20.41%
Over 30 Years
2.13%
Other
0.17%
As of October 31, 2025
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