Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.86%
Stock 23.06%
Bond 74.50%
Convertible 0.00%
Preferred 0.13%
Other 0.44%
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Market Capitalization

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

% Developed Markets: 95.39%    % Emerging Markets: 3.79%    % Unidentified Markets: 0.81%

Americas 81.12%
79.93%
Canada 1.91%
United States 78.02%
1.19%
Argentina 0.01%
Brazil 0.29%
Chile 0.02%
Colombia 0.03%
Mexico 0.31%
Peru 0.04%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.79%
United Kingdom 2.24%
7.72%
Austria 0.25%
Belgium 0.46%
Denmark 0.17%
Finland 0.24%
France 1.20%
Germany 0.96%
Greece 0.15%
Ireland 0.88%
Italy 0.57%
Netherlands 0.73%
Norway 0.09%
Portugal 0.19%
Spain 0.52%
Sweden 0.39%
Switzerland 0.63%
0.19%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.04%
0.64%
Egypt 0.02%
Israel 0.04%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.24%
United Arab Emirates 0.09%
Greater Asia 7.27%
Japan 2.51%
0.53%
Australia 0.41%
2.08%
Hong Kong 0.29%
Singapore 0.26%
South Korea 0.53%
Taiwan 1.01%
2.15%
China 1.19%
India 0.72%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 0.81%

Bond Credit Quality Exposure

AAA 5.18%
AA 61.23%
A 5.25%
BBB 10.01%
BB 0.66%
B 0.31%
Below B 0.10%
    CCC 0.09%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 17.22%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
8.70%
Materials
1.34%
Consumer Discretionary
2.46%
Financials
4.58%
Real Estate
0.31%
Sensitive
11.60%
Communication Services
1.92%
Energy
0.97%
Industrials
3.48%
Information Technology
5.24%
Defensive
2.82%
Consumer Staples
0.95%
Health Care
1.50%
Utilities
0.38%
Not Classified
76.88%
Non Classified Equity
0.16%
Not Classified - Non Equity
76.72%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 71.19%
Corporate 13.93%
Securitized 14.58%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
11.69%
Less than 1 Year
11.69%
Intermediate
56.97%
1 to 3 Years
19.58%
3 to 5 Years
19.57%
5 to 10 Years
17.82%
Long Term
31.19%
10 to 20 Years
9.35%
20 to 30 Years
19.62%
Over 30 Years
2.22%
Other
0.16%
As of October 31, 2025
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