Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.43%
Stock 88.99%
Bond 10.01%
Convertible 0.00%
Preferred 0.25%
Other 0.33%
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Market Capitalization

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

% Developed Markets: 92.98%    % Emerging Markets: 6.35%    % Unidentified Markets: 0.67%

Americas 65.44%
64.51%
Canada 2.98%
United States 61.53%
0.93%
Brazil 0.45%
Chile 0.05%
Colombia 0.02%
Mexico 0.23%
Peru 0.03%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.84%
United Kingdom 3.48%
12.93%
Austria 0.10%
Belgium 0.23%
Denmark 0.43%
Finland 0.27%
France 2.22%
Germany 2.18%
Greece 0.08%
Ireland 1.07%
Italy 0.73%
Netherlands 1.42%
Norway 0.14%
Portugal 0.08%
Spain 0.80%
Sweden 0.69%
Switzerland 2.28%
0.20%
Czech Republic 0.02%
Poland 0.10%
Turkey 0.05%
1.23%
Egypt 0.01%
Israel 0.24%
Qatar 0.07%
Saudi Arabia 0.35%
South Africa 0.33%
United Arab Emirates 0.16%
Greater Asia 16.05%
Japan 5.03%
1.60%
Australia 1.52%
4.78%
Hong Kong 0.99%
Singapore 0.51%
South Korea 1.18%
Taiwan 2.09%
4.65%
China 2.59%
India 1.63%
Indonesia 0.12%
Malaysia 0.13%
Philippines 0.05%
Thailand 0.12%
Unidentified Region 0.67%

Bond Credit Quality Exposure

AAA 3.44%
AA 72.74%
A 6.69%
BBB 5.73%
BB 0.07%
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 11.30%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
31.06%
Materials
3.50%
Consumer Discretionary
9.57%
Financials
16.29%
Real Estate
1.70%
Sensitive
43.63%
Communication Services
7.33%
Energy
3.20%
Industrials
10.19%
Information Technology
22.91%
Defensive
14.66%
Consumer Staples
4.59%
Health Care
7.76%
Utilities
2.32%
Not Classified
10.65%
Non Classified Equity
0.16%
Not Classified - Non Equity
10.49%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 79.62%
Corporate 10.13%
Securitized 9.89%
Municipal 0.22%
Other 0.15%
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Bond Maturity Exposure

Short Term
0.89%
Less than 1 Year
0.89%
Intermediate
29.10%
1 to 3 Years
10.29%
3 to 5 Years
8.13%
5 to 10 Years
10.68%
Long Term
70.02%
10 to 20 Years
28.19%
20 to 30 Years
41.10%
Over 30 Years
0.72%
Other
0.00%
As of October 31, 2025
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