Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.40%
Stock 42.42%
Bond 56.59%
Convertible 0.00%
Preferred 0.12%
Other 0.48%
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Market Capitalization

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

% Developed Markets: 95.72%    % Emerging Markets: 3.53%    % Unidentified Markets: 0.74%

Americas 77.80%
77.12%
Canada 2.00%
United States 75.12%
0.67%
Brazil 0.23%
Chile 0.06%
Colombia 0.01%
Mexico 0.22%
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 12.02%
United Kingdom 2.14%
9.12%
Austria 0.26%
Belgium 0.32%
Denmark 0.28%
Finland 0.27%
France 1.37%
Germany 1.29%
Greece 0.13%
Ireland 0.68%
Italy 0.63%
Netherlands 0.96%
Norway 0.13%
Portugal 0.21%
Spain 0.64%
Sweden 0.39%
Switzerland 1.21%
0.14%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
0.61%
Egypt 0.00%
Israel 0.13%
Qatar 0.04%
Saudi Arabia 0.17%
South Africa 0.16%
United Arab Emirates 0.07%
Greater Asia 9.44%
Japan 3.47%
1.12%
Australia 0.98%
2.50%
Hong Kong 0.51%
Singapore 0.41%
South Korea 0.59%
Taiwan 1.00%
2.34%
China 1.25%
India 0.78%
Indonesia 0.09%
Malaysia 0.06%
Philippines 0.11%
Thailand 0.06%
Unidentified Region 0.74%

Bond Credit Quality Exposure

AAA 3.49%
AA 60.04%
A 8.68%
BBB 8.27%
BB 0.10%
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 0.02%
Not Available 19.40%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
14.81%
Materials
1.67%
Consumer Discretionary
4.56%
Financials
7.76%
Real Estate
0.81%
Sensitive
20.79%
Communication Services
3.49%
Energy
1.52%
Industrials
4.86%
Information Technology
10.92%
Defensive
6.99%
Consumer Staples
2.19%
Health Care
3.70%
Utilities
1.10%
Not Classified
57.42%
Non Classified Equity
0.08%
Not Classified - Non Equity
57.34%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 69.05%
Corporate 15.38%
Securitized 15.02%
Municipal 0.33%
Other 0.22%
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Bond Maturity Exposure

Short Term
7.78%
Less than 1 Year
7.78%
Intermediate
54.71%
1 to 3 Years
18.07%
3 to 5 Years
14.66%
5 to 10 Years
21.98%
Long Term
37.51%
10 to 20 Years
12.72%
20 to 30 Years
23.94%
Over 30 Years
0.86%
Other
0.00%
As of October 31, 2025
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