Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.26%
Stock 91.52%
Bond 6.55%
Convertible 0.00%
Preferred 0.53%
Other 0.14%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 89.59%    % Emerging Markets: 8.35%    % Unidentified Markets: 2.07%

Americas 59.49%
57.93%
Canada 4.59%
United States 53.35%
1.56%
Argentina 0.01%
Brazil 0.64%
Chile 0.02%
Colombia 0.05%
Mexico 0.36%
Peru 0.09%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.83%
United Kingdom 5.82%
14.38%
Austria 0.08%
Belgium 0.65%
Denmark 0.32%
Finland 0.28%
France 2.91%
Germany 2.57%
Greece 0.12%
Ireland 1.71%
Italy 0.78%
Netherlands 1.28%
Norway 0.03%
Portugal 0.05%
Spain 0.91%
Sweden 0.94%
Switzerland 1.50%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.39%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.36%
South Africa 0.61%
United Arab Emirates 0.19%
Greater Asia 16.61%
Japan 4.42%
0.26%
Australia 0.24%
6.25%
Hong Kong 0.63%
Singapore 0.47%
South Korea 1.73%
Taiwan 3.42%
5.68%
China 3.25%
India 1.91%
Indonesia 0.31%
Kazakhstan 0.00%
Malaysia 0.03%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 2.07%

Bond Credit Quality Exposure

AAA 3.37%
AA 63.19%
A 3.34%
BBB 3.46%
BB 6.57%
B 4.30%
Below B 1.64%
    CCC 1.42%
    CC 0.01%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.15%
Not Available 13.98%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
32.18%
Materials
4.86%
Consumer Discretionary
8.56%
Financials
17.87%
Real Estate
0.89%
Sensitive
47.99%
Communication Services
8.96%
Energy
3.96%
Industrials
14.14%
Information Technology
20.93%
Defensive
11.52%
Consumer Staples
3.48%
Health Care
6.47%
Utilities
1.57%
Not Classified
8.31%
Non Classified Equity
0.78%
Not Classified - Non Equity
7.53%
As of October 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 88.70%
Corporate 9.81%
Securitized 0.34%
Municipal 0.05%
Other 1.11%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
8.14%
Less than 1 Year
8.14%
Intermediate
24.15%
1 to 3 Years
4.53%
3 to 5 Years
7.46%
5 to 10 Years
12.16%
Long Term
67.37%
10 to 20 Years
29.52%
20 to 30 Years
37.08%
Over 30 Years
0.77%
Other
0.35%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial