Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.62%
Stock 32.57%
Bond 27.46%
Convertible 0.00%
Preferred 0.17%
Other 39.17%
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Market Capitalization

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

% Developed Markets: 58.31%    % Emerging Markets: 1.95%    % Unidentified Markets: 39.74%

Americas 48.24%
47.55%
Canada 0.49%
United States 47.06%
0.69%
Brazil 0.32%
Chile 0.02%
Mexico 0.22%
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 7.81%
United Kingdom 2.35%
5.14%
Austria 0.02%
Belgium 0.09%
Denmark 0.18%
Finland 0.02%
France 0.90%
Germany 0.45%
Greece 0.00%
Ireland 1.15%
Italy 0.24%
Netherlands 0.93%
Norway 0.08%
Portugal 0.06%
Spain 0.19%
Sweden 0.11%
Switzerland 0.49%
0.10%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.22%
Egypt 0.07%
Israel 0.05%
Saudi Arabia 0.00%
South Africa 0.06%
United Arab Emirates 0.04%
Greater Asia 4.22%
Japan 0.99%
0.23%
Australia 0.22%
1.90%
Hong Kong 0.36%
Singapore 0.18%
South Korea 0.67%
Taiwan 0.69%
1.10%
China 0.62%
India 0.36%
Indonesia 0.02%
Malaysia 0.01%
Philippines 0.02%
Thailand 0.08%
Unidentified Region 39.74%

Bond Credit Quality Exposure

AAA 2.45%
AA 43.95%
A 12.70%
BBB 19.13%
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 1.73%
Not Available 12.60%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
10.11%
Materials
1.18%
Consumer Discretionary
3.61%
Financials
4.86%
Real Estate
0.46%
Sensitive
16.92%
Communication Services
2.50%
Energy
0.77%
Industrials
4.12%
Information Technology
9.54%
Defensive
5.73%
Consumer Staples
1.57%
Health Care
3.50%
Utilities
0.66%
Not Classified
67.24%
Non Classified Equity
0.13%
Not Classified - Non Equity
67.11%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 46.25%
Corporate 39.12%
Securitized 13.56%
Municipal 0.40%
Other 0.67%
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Bond Maturity Exposure

Short Term
3.35%
Less than 1 Year
3.35%
Intermediate
62.81%
1 to 3 Years
20.23%
3 to 5 Years
15.35%
5 to 10 Years
27.23%
Long Term
33.77%
10 to 20 Years
9.38%
20 to 30 Years
23.12%
Over 30 Years
1.27%
Other
0.07%
As of October 31, 2025
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