Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.63%
Stock 91.56%
Bond 7.09%
Convertible 0.00%
Preferred 0.45%
Other 0.27%
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Market Capitalization

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

% Developed Markets: 90.70%    % Emerging Markets: 7.92%    % Unidentified Markets: 1.38%

Americas 61.31%
60.00%
Canada 4.20%
United States 55.80%
1.31%
Brazil 0.63%
Colombia 0.02%
Mexico 0.33%
Peru 0.08%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.84%
United Kingdom 5.61%
13.75%
Austria 0.04%
Belgium 0.49%
Denmark 0.34%
Finland 0.28%
France 2.81%
Germany 2.51%
Greece 0.10%
Ireland 1.61%
Italy 0.76%
Netherlands 1.25%
Norway 0.04%
Portugal 0.01%
Spain 0.89%
Sweden 0.94%
Switzerland 1.55%
0.16%
Poland 0.04%
Turkey 0.05%
1.32%
Israel 0.11%
Saudi Arabia 0.36%
South Africa 0.61%
United Arab Emirates 0.18%
Greater Asia 16.47%
Japan 4.52%
0.38%
Australia 0.37%
5.90%
Hong Kong 0.69%
Singapore 0.41%
South Korea 1.70%
Taiwan 3.09%
5.67%
China 3.19%
India 2.03%
Indonesia 0.29%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.10%
Unidentified Region 1.38%

Bond Credit Quality Exposure

AAA 0.62%
AA 95.92%
A 0.64%
BBB 1.23%
BB 0.04%
B 0.01%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.54%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
32.64%
Materials
4.75%
Consumer Discretionary
9.31%
Financials
17.38%
Real Estate
1.20%
Sensitive
47.07%
Communication Services
7.69%
Energy
3.80%
Industrials
13.39%
Information Technology
22.18%
Defensive
11.89%
Consumer Staples
3.73%
Health Care
6.57%
Utilities
1.58%
Not Classified
8.41%
Non Classified Equity
0.62%
Not Classified - Non Equity
7.79%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 96.33%
Corporate 1.60%
Securitized 1.77%
Municipal 0.00%
Other 0.30%
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Bond Maturity Exposure

Short Term
0.20%
Less than 1 Year
0.20%
Intermediate
4.41%
1 to 3 Years
1.08%
3 to 5 Years
1.17%
5 to 10 Years
2.16%
Long Term
95.37%
10 to 20 Years
40.07%
20 to 30 Years
55.01%
Over 30 Years
0.30%
Other
0.02%
As of October 31, 2025
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