Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.53%
Stock 36.97%
Bond 58.98%
Convertible 0.00%
Preferred 0.27%
Other 0.26%
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Market Capitalization

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

% Developed Markets: 91.80%    % Emerging Markets: 4.77%    % Unidentified Markets: 3.43%

Americas 74.71%
72.84%
Canada 2.31%
United States 70.53%
1.87%
Argentina 0.01%
Brazil 0.33%
Chile 0.02%
Colombia 0.04%
Mexico 0.50%
Peru 0.05%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.18%
United Kingdom 2.98%
9.23%
Austria 0.24%
Belgium 0.45%
Denmark 0.21%
Finland 0.26%
France 1.60%
Germany 1.30%
Greece 0.16%
Ireland 1.04%
Italy 0.64%
Netherlands 0.81%
Norway 0.08%
Portugal 0.18%
Spain 0.58%
Sweden 0.49%
Switzerland 0.86%
0.21%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.76%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.19%
South Africa 0.29%
United Arab Emirates 0.11%
Greater Asia 8.68%
Japan 2.81%
0.52%
Australia 0.41%
2.63%
Hong Kong 0.34%
Singapore 0.27%
South Korea 0.67%
Taiwan 1.34%
2.72%
China 1.52%
India 0.92%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.05%
Unidentified Region 3.43%

Bond Credit Quality Exposure

AAA 7.84%
AA 62.00%
A 4.94%
BBB 10.22%
BB 1.18%
B 0.52%
Below B 0.20%
    CCC 0.18%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.08%
Not Available 13.02%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
13.45%
Materials
2.01%
Consumer Discretionary
3.75%
Financials
7.27%
Real Estate
0.42%
Sensitive
18.99%
Communication Services
3.37%
Energy
1.56%
Industrials
5.53%
Information Technology
8.52%
Defensive
4.58%
Consumer Staples
1.42%
Health Care
2.61%
Utilities
0.55%
Not Classified
62.98%
Non Classified Equity
0.41%
Not Classified - Non Equity
62.58%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 71.26%
Corporate 13.03%
Securitized 15.40%
Municipal 0.01%
Other 0.30%
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Bond Maturity Exposure

Short Term
9.87%
Less than 1 Year
9.87%
Intermediate
55.70%
1 to 3 Years
12.20%
3 to 5 Years
17.79%
5 to 10 Years
25.71%
Long Term
34.15%
10 to 20 Years
12.35%
20 to 30 Years
19.96%
Over 30 Years
1.84%
Other
0.28%
As of October 31, 2025
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