Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.03%
Stock 57.81%
Bond 37.71%
Convertible 0.00%
Preferred 0.10%
Other 0.35%
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Market Capitalization

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

% Developed Markets: 92.58%    % Emerging Markets: 5.13%    % Unidentified Markets: 2.29%

Americas 69.18%
67.05%
Canada 3.28%
United States 63.77%
2.14%
Brazil 0.40%
Colombia 0.01%
Mexico 0.29%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.30%
United Kingdom 3.78%
11.52%
Austria 0.23%
Belgium 0.55%
Denmark 0.25%
Finland 0.38%
France 2.00%
Germany 1.74%
Greece 0.16%
Ireland 1.07%
Italy 0.72%
Netherlands 1.24%
Norway 0.18%
Portugal 0.18%
Spain 0.82%
Sweden 0.65%
Switzerland 1.08%
0.07%
Poland 0.02%
Turkey 0.03%
0.93%
Israel 0.15%
Saudi Arabia 0.20%
South Africa 0.43%
United Arab Emirates 0.15%
Greater Asia 12.23%
Japan 3.87%
0.63%
Australia 0.53%
4.13%
Hong Kong 0.51%
Singapore 0.40%
South Korea 1.18%
Taiwan 2.04%
3.60%
China 2.18%
India 1.21%
Indonesia 0.13%
Malaysia 0.04%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 2.29%

Bond Credit Quality Exposure

AAA 5.83%
AA 71.68%
A 5.96%
BBB 6.99%
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 0.03%
Not Available 9.51%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
21.23%
Materials
2.54%
Consumer Discretionary
5.76%
Financials
12.13%
Real Estate
0.80%
Sensitive
29.72%
Communication Services
4.25%
Energy
2.17%
Industrials
8.17%
Information Technology
15.13%
Defensive
7.11%
Consumer Staples
2.30%
Health Care
4.00%
Utilities
0.82%
Not Classified
41.94%
Non Classified Equity
0.05%
Not Classified - Non Equity
41.89%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 82.23%
Corporate 10.36%
Securitized 7.06%
Municipal 0.00%
Other 0.35%
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Bond Maturity Exposure

Short Term
3.46%
Less than 1 Year
3.46%
Intermediate
50.78%
1 to 3 Years
5.08%
3 to 5 Years
9.43%
5 to 10 Years
36.27%
Long Term
45.30%
10 to 20 Years
16.39%
20 to 30 Years
27.23%
Over 30 Years
1.68%
Other
0.46%
As of October 31, 2025
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