Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.47%
Stock 27.33%
Bond 67.71%
Convertible 0.00%
Preferred 0.06%
Other 0.43%
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Market Capitalization

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

% Developed Markets: 95.74%    % Emerging Markets: 3.19%    % Unidentified Markets: 1.07%

Americas 80.51%
77.34%
Canada 1.99%
United States 75.36%
3.17%
Brazil 0.23%
Colombia 0.00%
Mexico 0.30%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.65%
United Kingdom 2.06%
8.00%
Austria 0.27%
Belgium 0.43%
Denmark 0.18%
Finland 0.30%
France 1.25%
Germany 1.06%
Greece 0.16%
Ireland 0.70%
Italy 0.57%
Netherlands 0.87%
Norway 0.13%
Portugal 0.22%
Spain 0.58%
Sweden 0.38%
Switzerland 0.64%
0.06%
Poland 0.01%
Turkey 0.02%
0.53%
Israel 0.07%
Saudi Arabia 0.12%
South Africa 0.25%
United Arab Emirates 0.09%
Greater Asia 7.77%
Japan 2.65%
0.55%
Australia 0.43%
2.48%
Hong Kong 0.31%
Singapore 0.31%
South Korea 0.69%
Taiwan 1.17%
2.09%
China 1.27%
India 0.70%
Indonesia 0.07%
Malaysia 0.02%
Philippines 0.00%
Thailand 0.01%
Unidentified Region 1.07%

Bond Credit Quality Exposure

AAA 5.50%
AA 67.35%
A 5.82%
BBB 7.42%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 13.90%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
10.35%
Materials
1.27%
Consumer Discretionary
2.73%
Financials
5.98%
Real Estate
0.36%
Sensitive
13.85%
Communication Services
1.96%
Energy
1.02%
Industrials
3.95%
Information Technology
6.92%
Defensive
3.24%
Consumer Staples
1.07%
Health Care
1.79%
Utilities
0.38%
Not Classified
72.56%
Non Classified Equity
0.02%
Not Classified - Non Equity
72.54%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 80.28%
Corporate 11.49%
Securitized 7.84%
Municipal 0.00%
Other 0.39%
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Bond Maturity Exposure

Short Term
12.58%
Less than 1 Year
12.58%
Intermediate
59.97%
1 to 3 Years
14.55%
3 to 5 Years
19.24%
5 to 10 Years
26.19%
Long Term
26.95%
10 to 20 Years
8.18%
20 to 30 Years
17.06%
Over 30 Years
1.71%
Other
0.49%
As of October 31, 2025
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