Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.27%
Stock 91.76%
Bond 6.26%
Convertible 0.00%
Preferred 0.63%
Other 0.08%
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Market Capitalization

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

% Developed Markets: 89.62%    % Emerging Markets: 8.22%    % Unidentified Markets: 2.16%

Americas 59.81%
58.32%
Canada 4.56%
United States 53.75%
1.49%
Argentina 0.01%
Brazil 0.64%
Chile 0.02%
Colombia 0.05%
Mexico 0.36%
Peru 0.09%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.71%
United Kingdom 5.74%
14.36%
Austria 0.08%
Belgium 0.58%
Denmark 0.31%
Finland 0.31%
France 3.00%
Germany 2.46%
Greece 0.13%
Ireland 1.66%
Italy 0.77%
Netherlands 1.37%
Norway 0.03%
Portugal 0.05%
Spain 0.87%
Sweden 0.95%
Switzerland 1.64%
0.25%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.37%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.36%
South Africa 0.59%
United Arab Emirates 0.19%
Greater Asia 16.32%
Japan 4.50%
0.25%
Australia 0.23%
5.96%
Hong Kong 0.63%
Singapore 0.40%
South Korea 1.71%
Taiwan 3.22%
5.62%
China 3.09%
India 2.00%
Indonesia 0.32%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 2.16%

Bond Credit Quality Exposure

AAA 3.06%
AA 63.43%
A 3.16%
BBB 3.46%
BB 7.02%
B 4.52%
Below B 1.77%
    CCC 1.53%
    CC 0.01%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.16%
Not Available 13.43%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
31.85%
Materials
4.68%
Consumer Discretionary
8.90%
Financials
17.35%
Real Estate
0.92%
Sensitive
48.16%
Communication Services
8.18%
Energy
3.89%
Industrials
13.56%
Information Technology
22.53%
Defensive
11.77%
Consumer Staples
3.48%
Health Care
6.86%
Utilities
1.43%
Not Classified
8.22%
Non Classified Equity
0.98%
Not Classified - Non Equity
7.24%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 88.84%
Corporate 9.77%
Securitized 0.28%
Municipal 0.05%
Other 1.06%
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Bond Maturity Exposure

Short Term
8.00%
Less than 1 Year
8.00%
Intermediate
23.65%
1 to 3 Years
4.52%
3 to 5 Years
7.39%
5 to 10 Years
11.74%
Long Term
68.00%
10 to 20 Years
29.69%
20 to 30 Years
37.56%
Over 30 Years
0.75%
Other
0.35%
As of October 31, 2025
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