Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.33%
Stock 50.88%
Bond 48.18%
Convertible 0.00%
Preferred 0.14%
Other 0.46%
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Market Capitalization

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

% Developed Markets: 95.25%    % Emerging Markets: 4.09%    % Unidentified Markets: 0.67%

Americas 74.89%
74.16%
Canada 2.24%
United States 71.93%
0.73%
Brazil 0.27%
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 13.56%
United Kingdom 2.43%
10.25%
Austria 0.26%
Belgium 0.33%
Denmark 0.32%
Finland 0.30%
France 1.57%
Germany 1.48%
Greece 0.14%
Ireland 0.78%
Italy 0.69%
Netherlands 1.08%
Norway 0.14%
Portugal 0.21%
Spain 0.71%
Sweden 0.45%
Switzerland 1.42%
0.16%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.03%
0.73%
Egypt 0.00%
Israel 0.15%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.19%
United Arab Emirates 0.09%
Greater Asia 10.88%
Japan 3.90%
1.26%
Australia 1.12%
2.95%
Hong Kong 0.60%
Singapore 0.45%
South Korea 0.70%
Taiwan 1.20%
2.77%
China 1.49%
India 0.93%
Indonesia 0.10%
Malaysia 0.07%
Philippines 0.11%
Thailand 0.07%
Unidentified Region 0.67%

Bond Credit Quality Exposure

AAA 3.93%
AA 62.21%
A 9.31%
BBB 8.71%
BB 0.11%
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 0.03%
Not Available 15.70%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
17.76%
Materials
2.00%
Consumer Discretionary
5.47%
Financials
9.31%
Real Estate
0.97%
Sensitive
24.93%
Communication Services
4.19%
Energy
1.83%
Industrials
5.82%
Information Technology
13.09%
Defensive
8.38%
Consumer Staples
2.62%
Health Care
4.43%
Utilities
1.32%
Not Classified
48.93%
Non Classified Equity
0.09%
Not Classified - Non Equity
48.84%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 67.57%
Corporate 16.12%
Securitized 15.73%
Municipal 0.34%
Other 0.23%
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Bond Maturity Exposure

Short Term
1.48%
Less than 1 Year
1.48%
Intermediate
55.39%
1 to 3 Years
15.25%
3 to 5 Years
11.66%
5 to 10 Years
28.49%
Long Term
43.13%
10 to 20 Years
15.02%
20 to 30 Years
27.17%
Over 30 Years
0.93%
Other
0.00%
As of October 31, 2025
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