Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.38%
Stock 65.55%
Bond 33.44%
Convertible 0.00%
Preferred 0.18%
Other 0.45%
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Market Capitalization

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

% Developed Markets: 94.28%    % Emerging Markets: 5.02%    % Unidentified Markets: 0.70%

Americas 70.09%
69.27%
Canada 2.61%
United States 66.66%
0.83%
Brazil 0.34%
Chile 0.06%
Colombia 0.01%
Mexico 0.24%
Peru 0.04%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.97%
United Kingdom 2.91%
11.95%
Austria 0.25%
Belgium 0.34%
Denmark 0.38%
Finland 0.32%
France 1.90%
Germany 1.81%
Greece 0.14%
Ireland 0.92%
Italy 0.77%
Netherlands 1.27%
Norway 0.16%
Portugal 0.20%
Spain 0.80%
Sweden 0.56%
Switzerland 1.78%
0.18%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.04%
0.92%
Egypt 0.01%
Israel 0.19%
Qatar 0.05%
Saudi Arabia 0.26%
South Africa 0.24%
United Arab Emirates 0.11%
Greater Asia 13.24%
Japan 4.57%
1.47%
Australia 1.33%
3.70%
Hong Kong 0.75%
Singapore 0.51%
South Korea 0.88%
Taiwan 1.54%
3.50%
China 1.92%
India 1.20%
Indonesia 0.11%
Malaysia 0.09%
Philippines 0.09%
Thailand 0.09%
Unidentified Region 0.70%

Bond Credit Quality Exposure

AAA 4.87%
AA 57.14%
A 10.58%
BBB 9.55%
BB 0.12%
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 0.04%
Not Available 17.71%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
22.88%
Materials
2.58%
Consumer Discretionary
7.05%
Financials
12.00%
Real Estate
1.26%
Sensitive
32.13%
Communication Services
5.40%
Energy
2.35%
Industrials
7.51%
Information Technology
16.87%
Defensive
10.80%
Consumer Staples
3.38%
Health Care
5.71%
Utilities
1.71%
Not Classified
34.19%
Non Classified Equity
0.12%
Not Classified - Non Equity
34.07%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 64.85%
Corporate 17.47%
Securitized 17.06%
Municipal 0.37%
Other 0.25%
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Bond Maturity Exposure

Short Term
1.37%
Less than 1 Year
1.37%
Intermediate
50.38%
1 to 3 Years
16.77%
3 to 5 Years
12.96%
5 to 10 Years
20.65%
Long Term
48.25%
10 to 20 Years
17.01%
20 to 30 Years
30.15%
Over 30 Years
1.10%
Other
0.00%
As of October 31, 2025
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