Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.39%
Stock 91.11%
Bond 6.63%
Convertible 0.00%
Preferred 0.65%
Other 0.22%
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Market Capitalization

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

% Developed Markets: 88.93%    % Emerging Markets: 8.50%    % Unidentified Markets: 2.56%

Americas 59.86%
58.31%
Canada 4.59%
United States 53.72%
1.55%
Argentina 0.01%
Brazil 0.67%
Chile 0.02%
Colombia 0.05%
Mexico 0.37%
Peru 0.10%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.71%
United Kingdom 5.69%
14.34%
Austria 0.08%
Belgium 0.58%
Denmark 0.32%
Finland 0.30%
France 2.94%
Germany 2.60%
Greece 0.15%
Ireland 1.62%
Italy 0.72%
Netherlands 1.28%
Norway 0.03%
Portugal 0.05%
Spain 0.90%
Sweden 0.88%
Switzerland 1.66%
0.27%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.07%
1.41%
Egypt 0.01%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.36%
South Africa 0.60%
United Arab Emirates 0.21%
Greater Asia 15.86%
Japan 4.26%
0.36%
Australia 0.34%
5.44%
Hong Kong 0.69%
Singapore 0.32%
South Korea 1.45%
Taiwan 2.98%
5.80%
China 3.29%
India 1.99%
Indonesia 0.30%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.11%
Unidentified Region 2.56%

Bond Credit Quality Exposure

AAA 3.35%
AA 63.28%
A 3.32%
BBB 3.40%
BB 6.59%
B 4.31%
Below B 1.60%
    CCC 1.39%
    CC 0.01%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.13%
Not Available 14.01%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
32.69%
Materials
4.80%
Consumer Discretionary
9.05%
Financials
17.86%
Real Estate
0.98%
Sensitive
47.00%
Communication Services
8.44%
Energy
3.85%
Industrials
13.43%
Information Technology
21.27%
Defensive
11.52%
Consumer Staples
3.48%
Health Care
6.66%
Utilities
1.38%
Not Classified
8.79%
Non Classified Equity
1.03%
Not Classified - Non Equity
7.76%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 88.97%
Corporate 9.63%
Securitized 0.34%
Municipal 0.05%
Other 1.02%
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Bond Maturity Exposure

Short Term
8.19%
Less than 1 Year
8.19%
Intermediate
23.99%
1 to 3 Years
4.47%
3 to 5 Years
7.46%
5 to 10 Years
12.06%
Long Term
67.48%
10 to 20 Years
29.94%
20 to 30 Years
36.74%
Over 30 Years
0.80%
Other
0.34%
As of October 31, 2025
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