Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.41%
Stock 33.53%
Bond 65.47%
Convertible 0.00%
Preferred 0.09%
Other 0.49%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.28%    % Emerging Markets: 2.95%    % Unidentified Markets: 0.77%

Americas 80.92%
80.31%
Canada 1.75%
United States 78.56%
0.61%
Brazil 0.18%
Chile 0.05%
Colombia 0.01%
Mexico 0.20%
Peru 0.04%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.39%
United Kingdom 1.84%
7.93%
Austria 0.26%
Belgium 0.30%
Denmark 0.24%
Finland 0.25%
France 1.16%
Germany 1.08%
Greece 0.13%
Ireland 0.59%
Italy 0.56%
Netherlands 0.83%
Norway 0.12%
Portugal 0.20%
Spain 0.57%
Sweden 0.32%
Switzerland 0.98%
0.12%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
0.49%
Egypt 0.00%
Israel 0.11%
Qatar 0.03%
Saudi Arabia 0.13%
South Africa 0.12%
United Arab Emirates 0.06%
Greater Asia 7.92%
Japan 3.01%
0.98%
Australia 0.84%
2.04%
Hong Kong 0.41%
Singapore 0.37%
South Korea 0.47%
Taiwan 0.79%
1.89%
China 0.99%
India 0.61%
Indonesia 0.08%
Malaysia 0.05%
Philippines 0.12%
Thailand 0.04%
Unidentified Region 0.77%

Bond Credit Quality Exposure

AAA 3.14%
AA 58.77%
A 8.12%
BBB 7.85%
BB 0.10%
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 0.02%
Not Available 22.00%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
11.70%
Materials
1.32%
Consumer Discretionary
3.60%
Financials
6.14%
Real Estate
0.64%
Sensitive
16.43%
Communication Services
2.76%
Energy
1.20%
Industrials
3.84%
Information Technology
8.63%
Defensive
5.52%
Consumer Staples
1.73%
Health Care
2.92%
Utilities
0.87%
Not Classified
66.34%
Non Classified Equity
0.06%
Not Classified - Non Equity
66.28%
As of October 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 70.48%
Corporate 14.67%
Securitized 14.32%
Municipal 0.31%
Other 0.21%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
12.51%
Less than 1 Year
12.51%
Intermediate
54.36%
1 to 3 Years
20.20%
3 to 5 Years
16.95%
5 to 10 Years
17.22%
Long Term
33.12%
10 to 20 Years
10.96%
20 to 30 Years
21.38%
Over 30 Years
0.79%
Other
0.00%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial