Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.40%
Stock 90.93%
Bond 6.81%
Convertible 0.00%
Preferred 0.65%
Other 0.22%
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Market Capitalization

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

% Developed Markets: 88.94%    % Emerging Markets: 8.49%    % Unidentified Markets: 2.57%

Americas 59.89%
58.34%
Canada 4.57%
United States 53.77%
1.55%
Argentina 0.01%
Brazil 0.67%
Chile 0.02%
Colombia 0.05%
Mexico 0.37%
Peru 0.10%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.70%
United Kingdom 5.69%
14.33%
Austria 0.08%
Belgium 0.58%
Denmark 0.32%
Finland 0.30%
France 2.94%
Germany 2.60%
Greece 0.15%
Ireland 1.62%
Italy 0.72%
Netherlands 1.28%
Norway 0.03%
Portugal 0.05%
Spain 0.90%
Sweden 0.88%
Switzerland 1.66%
0.27%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.07%
1.41%
Egypt 0.01%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.36%
South Africa 0.60%
United Arab Emirates 0.20%
Greater Asia 15.84%
Japan 4.26%
0.36%
Australia 0.34%
5.43%
Hong Kong 0.69%
Singapore 0.32%
South Korea 1.44%
Taiwan 2.97%
5.79%
China 3.29%
India 1.99%
Indonesia 0.30%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.06%
Thailand 0.11%
Unidentified Region 2.57%

Bond Credit Quality Exposure

AAA 3.25%
AA 64.45%
A 3.22%
BBB 3.31%
BB 6.39%
B 4.18%
Below B 1.55%
    CCC 1.35%
    CC 0.01%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 0.13%
Not Available 13.52%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
32.63%
Materials
4.80%
Consumer Discretionary
9.03%
Financials
17.83%
Real Estate
0.98%
Sensitive
46.90%
Communication Services
8.43%
Energy
3.84%
Industrials
13.41%
Information Technology
21.22%
Defensive
11.50%
Consumer Staples
3.47%
Health Care
6.64%
Utilities
1.38%
Not Classified
8.98%
Non Classified Equity
1.03%
Not Classified - Non Equity
7.95%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 89.24%
Corporate 9.39%
Securitized 0.33%
Municipal 0.04%
Other 0.99%
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Bond Maturity Exposure

Short Term
7.88%
Less than 1 Year
7.88%
Intermediate
23.28%
1 to 3 Years
4.33%
3 to 5 Years
7.24%
5 to 10 Years
11.70%
Long Term
68.52%
10 to 20 Years
30.37%
20 to 30 Years
37.38%
Over 30 Years
0.77%
Other
0.33%
As of October 31, 2025
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