Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.61%
Stock 46.86%
Bond 10.73%
Convertible 0.00%
Preferred 0.21%
Other 41.58%
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Market Capitalization

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

% Developed Markets: 55.92%    % Emerging Markets: 1.92%    % Unidentified Markets: 42.16%

Americas 45.73%
45.17%
Canada 0.37%
United States 44.80%
0.56%
Brazil 0.28%
Chile 0.03%
Mexico 0.10%
Peru 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.35%
United Kingdom 2.07%
5.05%
Austria 0.01%
Belgium 0.06%
Denmark 0.18%
Finland 0.02%
France 0.82%
Germany 0.43%
Ireland 1.36%
Italy 0.18%
Netherlands 0.98%
Norway 0.05%
Portugal 0.06%
Spain 0.15%
Sweden 0.12%
Switzerland 0.50%
0.06%
Turkey 0.01%
0.18%
Israel 0.05%
South Africa 0.08%
United Arab Emirates 0.05%
Greater Asia 4.75%
Japan 0.96%
0.18%
Australia 0.18%
2.29%
Hong Kong 0.44%
Singapore 0.18%
South Korea 0.80%
Taiwan 0.86%
1.32%
China 0.75%
India 0.45%
Indonesia 0.02%
Philippines 0.02%
Thailand 0.09%
Unidentified Region 42.16%

Bond Credit Quality Exposure

AAA 3.69%
AA 43.30%
A 7.14%
BBB 20.38%
BB 0.23%
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 0.06%
Not Available 25.19%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
14.30%
Materials
1.58%
Consumer Discretionary
5.18%
Financials
6.86%
Real Estate
0.68%
Sensitive
24.71%
Communication Services
3.77%
Energy
1.13%
Industrials
5.62%
Information Technology
14.20%
Defensive
8.11%
Consumer Staples
2.23%
Health Care
4.91%
Utilities
0.96%
Not Classified
52.88%
Non Classified Equity
0.17%
Not Classified - Non Equity
52.71%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 41.78%
Corporate 26.91%
Securitized 29.81%
Municipal 0.66%
Other 0.84%
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Bond Maturity Exposure

Short Term
5.14%
Less than 1 Year
5.14%
Intermediate
50.83%
1 to 3 Years
18.52%
3 to 5 Years
13.11%
5 to 10 Years
19.20%
Long Term
43.89%
10 to 20 Years
7.60%
20 to 30 Years
34.58%
Over 30 Years
1.71%
Other
0.15%
As of October 31, 2025
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