Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.93%
Stock 68.41%
Bond 29.93%
Convertible 0.00%
Preferred 0.35%
Other 0.39%
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Market Capitalization

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

% Developed Markets: 91.93%    % Emerging Markets: 6.94%    % Unidentified Markets: 1.13%

Americas 66.76%
65.30%
Canada 3.59%
United States 61.71%
1.46%
Argentina 0.01%
Brazil 0.55%
Chile 0.02%
Colombia 0.04%
Mexico 0.36%
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 18.63%
United Kingdom 4.58%
12.64%
Austria 0.18%
Belgium 0.55%
Denmark 0.31%
Finland 0.32%
France 2.36%
Germany 2.10%
Greece 0.16%
Ireland 1.40%
Italy 0.77%
Netherlands 1.13%
Norway 0.07%
Portugal 0.13%
Spain 0.83%
Sweden 0.75%
Switzerland 1.30%
0.25%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.06%
1.17%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.29%
South Africa 0.48%
United Arab Emirates 0.17%
Greater Asia 13.49%
Japan 4.07%
0.54%
Australia 0.46%
4.32%
Hong Kong 0.59%
Singapore 0.35%
South Korea 1.13%
Taiwan 2.25%
4.56%
China 2.57%
India 1.56%
Indonesia 0.24%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.08%
Unidentified Region 1.13%

Bond Credit Quality Exposure

AAA 5.74%
AA 64.66%
A 5.55%
BBB 9.22%
BB 1.10%
B 0.59%
Below B 0.21%
    CCC 0.19%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 12.86%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
24.73%
Materials
3.61%
Consumer Discretionary
7.03%
Financials
13.18%
Real Estate
0.91%
Sensitive
34.95%
Communication Services
5.85%
Energy
2.86%
Industrials
9.99%
Information Technology
16.25%
Defensive
8.84%
Consumer Staples
2.79%
Health Care
4.88%
Utilities
1.18%
Not Classified
31.48%
Non Classified Equity
0.47%
Not Classified - Non Equity
31.01%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 73.88%
Corporate 12.59%
Securitized 13.16%
Municipal 0.01%
Other 0.35%
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Bond Maturity Exposure

Short Term
1.78%
Less than 1 Year
1.78%
Intermediate
43.11%
1 to 3 Years
9.36%
3 to 5 Years
9.98%
5 to 10 Years
23.76%
Long Term
54.96%
10 to 20 Years
20.14%
20 to 30 Years
32.59%
Over 30 Years
2.24%
Other
0.15%
As of October 31, 2025
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