Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.10%
Stock 61.01%
Bond 37.33%
Convertible 0.00%
Preferred 0.32%
Other 0.24%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 93.10%    % Emerging Markets: 6.06%    % Unidentified Markets: 0.84%

Americas 69.18%
67.82%
Canada 3.26%
United States 64.56%
1.36%
Argentina 0.01%
Brazil 0.46%
Chile 0.02%
Colombia 0.04%
Mexico 0.33%
Peru 0.07%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.41%
United Kingdom 4.06%
12.09%
Austria 0.25%
Belgium 0.58%
Denmark 0.30%
Finland 0.33%
France 2.16%
Germany 1.84%
Greece 0.16%
Ireland 1.34%
Italy 0.79%
Netherlands 1.11%
Norway 0.09%
Portugal 0.18%
Spain 0.80%
Sweden 0.70%
Switzerland 1.15%
0.22%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.06%
1.04%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.26%
South Africa 0.43%
United Arab Emirates 0.14%
Greater Asia 12.58%
Japan 3.95%
0.61%
Australia 0.50%
4.12%
Hong Kong 0.49%
Singapore 0.41%
South Korea 1.15%
Taiwan 2.07%
3.91%
China 2.14%
India 1.37%
Indonesia 0.21%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 0.84%

Bond Credit Quality Exposure

AAA 6.44%
AA 60.06%
A 6.16%
BBB 9.99%
BB 1.39%
B 0.78%
Below B 0.28%
    CCC 0.25%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.07%
Not Available 14.84%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
21.81%
Materials
3.15%
Consumer Discretionary
6.30%
Financials
11.52%
Real Estate
0.85%
Sensitive
31.43%
Communication Services
5.13%
Energy
2.54%
Industrials
8.88%
Information Technology
14.88%
Defensive
7.95%
Consumer Staples
2.49%
Health Care
4.40%
Utilities
1.06%
Not Classified
38.80%
Non Classified Equity
0.42%
Not Classified - Non Equity
38.38%
As of October 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 70.41%
Corporate 14.63%
Securitized 14.53%
Municipal 0.01%
Other 0.41%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.51%
Less than 1 Year
2.51%
Intermediate
52.22%
1 to 3 Years
10.33%
3 to 5 Years
11.54%
5 to 10 Years
30.36%
Long Term
45.08%
10 to 20 Years
15.48%
20 to 30 Years
27.09%
Over 30 Years
2.50%
Other
0.19%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial