Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.00%
Stock 90.92%
Bond 7.44%
Convertible 0.00%
Preferred 0.45%
Other 0.18%
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Market Capitalization

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

% Developed Markets: 90.35%    % Emerging Markets: 7.88%    % Unidentified Markets: 1.77%

Americas 59.52%
58.20%
Canada 4.59%
United States 53.61%
1.33%
Brazil 0.64%
Colombia 0.03%
Mexico 0.32%
Peru 0.08%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.82%
United Kingdom 5.89%
14.54%
Austria 0.05%
Belgium 0.63%
Denmark 0.30%
Finland 0.26%
France 3.09%
Germany 2.61%
Greece 0.12%
Ireland 1.71%
Italy 0.77%
Netherlands 1.36%
Norway 0.02%
Portugal 0.02%
Spain 0.87%
Sweden 0.98%
Switzerland 1.59%
0.15%
Poland 0.03%
Turkey 0.05%
1.24%
Israel 0.08%
Saudi Arabia 0.35%
South Africa 0.58%
United Arab Emirates 0.17%
Greater Asia 16.88%
Japan 4.56%
0.20%
Australia 0.20%
6.49%
Hong Kong 0.64%
Singapore 0.45%
South Korea 1.82%
Taiwan 3.58%
5.63%
China 3.21%
India 1.96%
Indonesia 0.30%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.10%
Unidentified Region 1.77%

Bond Credit Quality Exposure

AAA 0.71%
AA 94.14%
A 0.39%
BBB 1.08%
BB 0.06%
B 0.01%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 3.60%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
31.66%
Materials
4.80%
Consumer Discretionary
8.35%
Financials
17.67%
Real Estate
0.84%
Sensitive
47.94%
Communication Services
8.58%
Energy
3.90%
Industrials
14.22%
Information Technology
21.25%
Defensive
11.34%
Consumer Staples
3.38%
Health Care
6.40%
Utilities
1.56%
Not Classified
9.07%
Non Classified Equity
0.80%
Not Classified - Non Equity
8.27%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 96.79%
Corporate 1.20%
Securitized 1.63%
Municipal 0.00%
Other 0.39%
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Bond Maturity Exposure

Short Term
3.00%
Less than 1 Year
3.00%
Intermediate
3.62%
1 to 3 Years
0.24%
3 to 5 Years
1.03%
5 to 10 Years
2.35%
Long Term
93.38%
10 to 20 Years
39.51%
20 to 30 Years
53.70%
Over 30 Years
0.16%
Other
0.01%
As of October 31, 2025
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