Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.58%
Stock 68.46%
Bond 29.23%
Convertible 0.00%
Preferred 0.49%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 90.85%    % Emerging Markets: 7.03%    % Unidentified Markets: 2.12%

Americas 64.90%
63.10%
Canada 3.73%
United States 59.38%
1.80%
Argentina 0.01%
Brazil 0.52%
Chile 0.02%
Colombia 0.04%
Mexico 0.46%
Peru 0.08%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.51%
United Kingdom 4.68%
13.44%
Austria 0.24%
Belgium 0.62%
Denmark 0.31%
Finland 0.35%
France 2.53%
Germany 2.17%
Greece 0.19%
Ireland 1.46%
Italy 0.81%
Netherlands 1.18%
Norway 0.08%
Portugal 0.18%
Spain 0.86%
Sweden 0.75%
Switzerland 1.39%
0.25%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.06%
1.14%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.29%
South Africa 0.47%
United Arab Emirates 0.16%
Greater Asia 13.47%
Japan 4.06%
0.57%
Australia 0.47%
4.33%
Hong Kong 0.55%
Singapore 0.36%
South Korea 1.12%
Taiwan 2.30%
4.52%
China 2.55%
India 1.54%
Indonesia 0.24%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.08%
Unidentified Region 2.12%

Bond Credit Quality Exposure

AAA 9.87%
AA 55.62%
A 6.29%
BBB 10.95%
BB 1.85%
B 0.95%
Below B 0.36%
    CCC 0.32%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.11%
Not Available 14.00%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
24.66%
Materials
3.65%
Consumer Discretionary
6.82%
Financials
13.45%
Real Estate
0.74%
Sensitive
35.25%
Communication Services
6.31%
Energy
2.89%
Industrials
10.15%
Information Technology
15.90%
Defensive
8.61%
Consumer Staples
2.62%
Health Care
4.96%
Utilities
1.03%
Not Classified
31.48%
Non Classified Equity
0.77%
Not Classified - Non Equity
30.71%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 69.14%
Corporate 13.99%
Securitized 16.43%
Municipal 0.01%
Other 0.44%
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Bond Maturity Exposure

Short Term
3.43%
Less than 1 Year
3.43%
Intermediate
47.56%
1 to 3 Years
5.09%
3 to 5 Years
12.72%
5 to 10 Years
29.75%
Long Term
48.69%
10 to 20 Years
18.72%
20 to 30 Years
27.74%
Over 30 Years
2.23%
Other
0.32%
As of October 31, 2025
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