Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.58%
Stock 87.68%
Bond 8.36%
Convertible 0.00%
Preferred 0.15%
Other 0.23%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 89.40%    % Emerging Markets: 7.14%    % Unidentified Markets: 3.46%

Americas 60.11%
59.00%
Canada 4.39%
United States 54.60%
1.12%
Brazil 0.58%
Colombia 0.02%
Mexico 0.29%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.30%
United Kingdom 5.34%
13.54%
Austria 0.08%
Belgium 0.56%
Denmark 0.27%
Finland 0.38%
France 2.56%
Germany 2.27%
Greece 0.13%
Ireland 1.37%
Italy 0.73%
Netherlands 1.48%
Norway 0.20%
Portugal 0.06%
Spain 0.94%
Sweden 0.87%
Switzerland 1.44%
0.08%
Poland 0.03%
Turkey 0.05%
1.34%
Israel 0.23%
Saudi Arabia 0.29%
South Africa 0.62%
United Arab Emirates 0.21%
Greater Asia 16.12%
Japan 4.59%
0.54%
Australia 0.52%
5.79%
Hong Kong 0.72%
Singapore 0.42%
South Korea 1.70%
Taiwan 2.96%
5.20%
China 3.15%
India 1.74%
Indonesia 0.18%
Malaysia 0.06%
Philippines 0.01%
Thailand 0.06%
Unidentified Region 3.46%

Bond Credit Quality Exposure

AAA 0.27%
AA 98.56%
A 0.29%
BBB 0.39%
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 0.00%
Not Available 0.48%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
31.93%
Materials
3.79%
Consumer Discretionary
8.75%
Financials
18.16%
Real Estate
1.23%
Sensitive
45.28%
Communication Services
6.50%
Energy
3.29%
Industrials
12.28%
Information Technology
23.22%
Defensive
10.90%
Consumer Staples
3.50%
Health Care
6.16%
Utilities
1.24%
Not Classified
11.89%
Non Classified Equity
0.07%
Not Classified - Non Equity
11.82%
As of October 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 99.24%
Corporate 0.45%
Securitized 0.30%
Municipal 0.00%
Other 0.02%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.22%
Less than 1 Year
0.22%
Intermediate
2.10%
1 to 3 Years
0.25%
3 to 5 Years
0.49%
5 to 10 Years
1.36%
Long Term
97.66%
10 to 20 Years
41.42%
20 to 30 Years
56.15%
Over 30 Years
0.09%
Other
0.03%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial