Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.80%
Stock 91.50%
Bond 7.18%
Convertible 0.00%
Preferred 0.34%
Other 0.18%
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Market Capitalization

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

% Developed Markets: 90.83%    % Emerging Markets: 7.74%    % Unidentified Markets: 1.43%

Americas 61.35%
60.07%
Canada 4.19%
United States 55.88%
1.28%
Brazil 0.61%
Colombia 0.02%
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 20.83%
United Kingdom 5.55%
13.83%
Austria 0.04%
Belgium 0.49%
Denmark 0.32%
Finland 0.27%
France 2.90%
Germany 2.48%
Greece 0.09%
Ireland 1.60%
Italy 0.76%
Netherlands 1.28%
Norway 0.03%
Portugal 0.01%
Spain 0.85%
Sweden 0.96%
Switzerland 1.61%
0.16%
Poland 0.04%
Turkey 0.05%
1.29%
Israel 0.11%
Saudi Arabia 0.35%
South Africa 0.59%
United Arab Emirates 0.18%
Greater Asia 16.39%
Japan 4.62%
0.37%
Australia 0.36%
5.85%
Hong Kong 0.67%
Singapore 0.41%
South Korea 1.66%
Taiwan 3.10%
5.55%
China 3.12%
India 1.98%
Indonesia 0.28%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.10%
Unidentified Region 1.43%

Bond Credit Quality Exposure

AAA 0.40%
AA 95.00%
A 0.44%
BBB 1.04%
BB 0.04%
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 0.00%
Not Available 3.07%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
32.26%
Materials
4.70%
Consumer Discretionary
9.17%
Financials
17.19%
Real Estate
1.20%
Sensitive
47.28%
Communication Services
7.61%
Energy
3.77%
Industrials
13.37%
Information Technology
22.54%
Defensive
11.90%
Consumer Staples
3.67%
Health Care
6.62%
Utilities
1.61%
Not Classified
8.56%
Non Classified Equity
0.63%
Not Classified - Non Equity
7.93%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 96.80%
Corporate 1.39%
Securitized 1.52%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
2.13%
Less than 1 Year
2.13%
Intermediate
3.69%
1 to 3 Years
0.92%
3 to 5 Years
0.97%
5 to 10 Years
1.80%
Long Term
94.16%
10 to 20 Years
39.62%
20 to 30 Years
54.31%
Over 30 Years
0.23%
Other
0.01%
As of October 31, 2025
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