Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.00%
Stock 65.59%
Bond 29.96%
Convertible 0.00%
Preferred 0.12%
Other 0.34%
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Market Capitalization

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

% Developed Markets: 91.76%    % Emerging Markets: 5.63%    % Unidentified Markets: 2.61%

Americas 66.29%
64.36%
Canada 3.61%
United States 60.75%
1.93%
Brazil 0.44%
Colombia 0.01%
Mexico 0.30%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.74%
United Kingdom 4.22%
12.42%
Austria 0.22%
Belgium 0.58%
Denmark 0.26%
Finland 0.40%
France 2.18%
Germany 1.91%
Greece 0.17%
Ireland 1.17%
Italy 0.76%
Netherlands 1.33%
Norway 0.19%
Portugal 0.18%
Spain 0.88%
Sweden 0.72%
Switzerland 1.19%
0.08%
Poland 0.03%
Turkey 0.04%
1.03%
Israel 0.17%
Saudi Arabia 0.22%
South Africa 0.47%
United Arab Emirates 0.16%
Greater Asia 13.36%
Japan 4.18%
0.65%
Australia 0.56%
4.55%
Hong Kong 0.56%
Singapore 0.42%
South Korea 1.30%
Taiwan 2.26%
3.98%
China 2.41%
India 1.33%
Indonesia 0.14%
Malaysia 0.05%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 2.61%

Bond Credit Quality Exposure

AAA 6.24%
AA 70.15%
A 6.30%
BBB 7.12%
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 10.16%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
24.00%
Materials
2.87%
Consumer Discretionary
6.53%
Financials
13.69%
Real Estate
0.91%
Sensitive
33.78%
Communication Services
4.83%
Energy
2.46%
Industrials
9.25%
Information Technology
17.24%
Defensive
8.10%
Consumer Staples
2.61%
Health Care
4.57%
Utilities
0.93%
Not Classified
34.12%
Non Classified Equity
0.05%
Not Classified - Non Equity
34.06%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 82.31%
Corporate 10.31%
Securitized 7.03%
Municipal 0.00%
Other 0.35%
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Bond Maturity Exposure

Short Term
3.55%
Less than 1 Year
3.55%
Intermediate
46.15%
1 to 3 Years
5.31%
3 to 5 Years
9.77%
5 to 10 Years
31.07%
Long Term
49.84%
10 to 20 Years
18.39%
20 to 30 Years
29.71%
Over 30 Years
1.75%
Other
0.46%
As of October 31, 2025
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