Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.23%
Stock 45.55%
Bond 52.56%
Convertible 0.00%
Preferred 0.24%
Other 0.41%
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Market Capitalization

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

% Developed Markets: 93.98%    % Emerging Markets: 5.44%    % Unidentified Markets: 0.58%

Americas 73.66%
72.29%
Canada 2.81%
United States 69.47%
1.37%
Argentina 0.01%
Brazil 0.42%
Chile 0.02%
Colombia 0.04%
Mexico 0.35%
Peru 0.06%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.13%
United Kingdom 3.42%
10.58%
Austria 0.25%
Belgium 0.54%
Denmark 0.25%
Finland 0.30%
France 1.82%
Germany 1.55%
Greece 0.17%
Ireland 1.18%
Italy 0.71%
Netherlands 0.96%
Norway 0.09%
Portugal 0.19%
Spain 0.71%
Sweden 0.58%
Switzerland 0.98%
0.22%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.05%
0.91%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.23%
South Africa 0.36%
United Arab Emirates 0.13%
Greater Asia 10.62%
Japan 3.41%
0.59%
Australia 0.47%
3.25%
Hong Kong 0.44%
Singapore 0.32%
South Korea 0.84%
Taiwan 1.64%
3.38%
China 1.90%
India 1.15%
Indonesia 0.18%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 0.58%

Bond Credit Quality Exposure

AAA 5.97%
AA 62.08%
A 5.87%
BBB 10.71%
BB 0.82%
B 0.40%
Below B 0.13%
    CCC 0.12%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 13.96%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
16.65%
Materials
2.47%
Consumer Discretionary
4.74%
Financials
8.84%
Real Estate
0.61%
Sensitive
23.18%
Communication Services
3.87%
Energy
1.91%
Industrials
6.69%
Information Technology
10.71%
Defensive
5.81%
Consumer Staples
1.86%
Health Care
3.17%
Utilities
0.77%
Not Classified
54.36%
Non Classified Equity
0.31%
Not Classified - Non Equity
54.04%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 68.70%
Corporate 14.79%
Securitized 16.16%
Municipal 0.01%
Other 0.35%
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Bond Maturity Exposure

Short Term
2.87%
Less than 1 Year
2.87%
Intermediate
55.25%
1 to 3 Years
12.59%
3 to 5 Years
13.03%
5 to 10 Years
29.63%
Long Term
41.71%
10 to 20 Years
13.39%
20 to 30 Years
25.78%
Over 30 Years
2.54%
Other
0.17%
As of October 31, 2025
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