Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.69%
Stock 28.58%
Bond 36.14%
Convertible 0.00%
Preferred 0.15%
Other 34.44%
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Market Capitalization

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

% Developed Markets: 63.08%    % Emerging Markets: 1.89%    % Unidentified Markets: 35.03%

Americas 53.27%
52.55%
Canada 0.53%
United States 52.02%
0.72%
Brazil 0.32%
Chile 0.02%
Mexico 0.26%
Peru 0.01%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.83%
United Kingdom 2.38%
5.11%
Austria 0.02%
Belgium 0.09%
Denmark 0.19%
Finland 0.02%
France 0.91%
Germany 0.44%
Greece 0.00%
Ireland 1.09%
Italy 0.26%
Netherlands 0.89%
Norway 0.11%
Portugal 0.05%
Spain 0.21%
Sweden 0.10%
Switzerland 0.48%
0.12%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.22%
Egypt 0.09%
Israel 0.04%
Saudi Arabia 0.00%
South Africa 0.06%
United Arab Emirates 0.04%
Greater Asia 3.87%
Japan 0.97%
0.24%
Australia 0.23%
1.69%
Hong Kong 0.31%
Singapore 0.17%
South Korea 0.59%
Taiwan 0.61%
0.98%
China 0.54%
India 0.31%
Indonesia 0.02%
Malaysia 0.01%
Philippines 0.01%
Thailand 0.07%
Unidentified Region 35.03%

Bond Credit Quality Exposure

AAA 2.45%
AA 43.96%
A 12.71%
BBB 19.15%
BB 4.17%
B 2.73%
Below B 0.55%
    CCC 0.55%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.74%
Not Available 12.53%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
8.87%
Materials
1.04%
Consumer Discretionary
3.17%
Financials
4.27%
Real Estate
0.40%
Sensitive
14.85%
Communication Services
2.19%
Energy
0.67%
Industrials
3.62%
Information Technology
8.37%
Defensive
5.03%
Consumer Staples
1.38%
Health Care
3.07%
Utilities
0.58%
Not Classified
71.25%
Non Classified Equity
0.12%
Not Classified - Non Equity
71.13%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 46.16%
Corporate 39.19%
Securitized 13.58%
Municipal 0.40%
Other 0.67%
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Bond Maturity Exposure

Short Term
3.23%
Less than 1 Year
3.23%
Intermediate
62.88%
1 to 3 Years
20.24%
3 to 5 Years
15.37%
5 to 10 Years
27.27%
Long Term
33.82%
10 to 20 Years
9.39%
20 to 30 Years
23.15%
Over 30 Years
1.27%
Other
0.07%
As of October 31, 2025
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