Asset Allocation

As of October 31, 2025.
Type % Net
Cash 18.45%
Stock 66.99%
Bond 14.66%
Convertible 0.00%
Preferred 0.04%
Other -0.14%
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Market Capitalization

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

% Developed Markets: 80.15%    % Emerging Markets: 1.62%    % Unidentified Markets: 18.23%

Americas 73.21%
72.63%
Canada 5.35%
United States 67.29%
0.58%
Mexico 0.36%
Peru 0.10%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.10%
United Kingdom 0.55%
5.88%
Austria 0.03%
Belgium 0.11%
Finland 0.16%
France 1.39%
Germany 1.34%
Ireland 0.79%
Italy 0.43%
Netherlands 1.00%
Portugal 0.03%
Spain 0.49%
Switzerland 0.08%
0.00%
0.67%
South Africa 0.67%
Greater Asia 1.47%
Japan 0.00%
1.06%
Australia 1.06%
0.02%
Singapore 0.02%
0.39%
China 0.15%
Indonesia 0.24%
Unidentified Region 18.23%

Bond Credit Quality Exposure

AAA 0.00%
AA 72.63%
A 0.00%
BBB 0.00%
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 27.37%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
19.55%
Materials
10.36%
Consumer Discretionary
4.76%
Financials
4.02%
Real Estate
0.42%
Sensitive
35.08%
Communication Services
4.56%
Energy
5.62%
Industrials
8.06%
Information Technology
16.85%
Defensive
12.39%
Consumer Staples
1.94%
Health Care
2.85%
Utilities
7.60%
Not Classified
32.98%
Non Classified Equity
0.05%
Not Classified - Non Equity
32.93%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 100.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
76.46%
Less than 1 Year
76.46%
Intermediate
23.54%
1 to 3 Years
23.54%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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