Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.63%
Stock 46.16%
Bond 35.52%
Convertible 0.00%
Preferred 0.02%
Other 17.66%
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Market Capitalization

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

% Developed Markets: 81.81%    % Emerging Markets: 2.86%    % Unidentified Markets: 15.33%

Americas 48.47%
43.31%
Canada 8.66%
United States 34.65%
5.16%
Mexico 1.49%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.94%
United Kingdom 11.23%
17.71%
Greece 0.71%
Netherlands 16.99%
Norway 0.00%
0.00%
0.00%
Greater Asia 7.26%
Japan 0.00%
0.00%
7.26%
Hong Kong 2.99%
Singapore 4.26%
0.00%
Unidentified Region 15.33%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.71%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 99.29%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
50.65%
Materials
2.34%
Consumer Discretionary
2.15%
Financials
37.80%
Real Estate
8.36%
Sensitive
19.10%
Communication Services
2.64%
Energy
8.01%
Industrials
3.80%
Information Technology
4.65%
Defensive
23.44%
Consumer Staples
9.33%
Health Care
1.89%
Utilities
12.22%
Not Classified
6.81%
Non Classified Equity
3.89%
Not Classified - Non Equity
2.91%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 2.12%
Corporate 36.32%
Securitized 0.00%
Municipal 0.00%
Other 61.56%
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Bond Maturity Exposure

Short Term
97.53%
Less than 1 Year
97.53%
Intermediate
2.47%
1 to 3 Years
2.47%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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