Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.70%
Stock 23.35%
Bond 71.51%
Convertible 0.00%
Preferred 0.18%
Other 0.26%
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Market Capitalization

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

% Developed Markets: 91.95%    % Emerging Markets: 3.68%    % Unidentified Markets: 4.37%

Americas 78.64%
76.78%
Canada 1.71%
United States 75.07%
1.86%
Argentina 0.01%
Brazil 0.22%
Chile 0.02%
Colombia 0.03%
Mexico 0.50%
Peru 0.04%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.35%
United Kingdom 2.27%
7.31%
Austria 0.23%
Belgium 0.37%
Denmark 0.16%
Finland 0.22%
France 1.18%
Germany 0.88%
Greece 0.13%
Ireland 0.88%
Italy 0.56%
Netherlands 0.66%
Norway 0.08%
Portugal 0.18%
Spain 0.45%
Sweden 0.38%
Switzerland 0.62%
0.18%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.59%
Egypt 0.02%
Israel 0.04%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.21%
United Arab Emirates 0.08%
Greater Asia 6.64%
Japan 2.30%
0.46%
Australia 0.36%
2.00%
Hong Kong 0.23%
Singapore 0.25%
South Korea 0.55%
Taiwan 0.98%
1.88%
China 1.01%
India 0.64%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 4.37%

Bond Credit Quality Exposure

AAA 7.54%
AA 62.30%
A 4.87%
BBB 10.40%
BB 1.06%
B 0.45%
Below B 0.18%
    CCC 0.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 13.13%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
8.45%
Materials
1.29%
Consumer Discretionary
2.39%
Financials
4.50%
Real Estate
0.27%
Sensitive
12.09%
Communication Services
2.05%
Energy
1.00%
Industrials
3.55%
Information Technology
5.49%
Defensive
2.87%
Consumer Staples
0.92%
Health Care
1.60%
Utilities
0.35%
Not Classified
76.60%
Non Classified Equity
0.24%
Not Classified - Non Equity
76.36%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 71.17%
Corporate 13.38%
Securitized 15.17%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
12.77%
Less than 1 Year
12.77%
Intermediate
57.52%
1 to 3 Years
16.65%
3 to 5 Years
21.04%
5 to 10 Years
19.83%
Long Term
29.45%
10 to 20 Years
10.37%
20 to 30 Years
17.34%
Over 30 Years
1.75%
Other
0.26%
As of October 31, 2025
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