Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.02%
Stock 60.24%
Bond 38.11%
Convertible 0.00%
Preferred 0.32%
Other 0.30%
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Market Capitalization

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

% Developed Markets: 92.96%    % Emerging Markets: 6.17%    % Unidentified Markets: 0.87%

Americas 69.45%
68.11%
Canada 3.27%
United States 64.84%
1.34%
Argentina 0.02%
Brazil 0.47%
Chile 0.02%
Colombia 0.04%
Mexico 0.34%
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 17.11%
United Kingdom 4.10%
11.73%
Austria 0.19%
Belgium 0.53%
Denmark 0.28%
Finland 0.30%
France 2.16%
Germany 1.86%
Greece 0.14%
Ireland 1.30%
Italy 0.75%
Netherlands 1.08%
Norway 0.08%
Portugal 0.14%
Spain 0.78%
Sweden 0.71%
Switzerland 1.15%
0.22%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.06%
1.06%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.27%
South Africa 0.44%
United Arab Emirates 0.14%
Greater Asia 12.57%
Japan 3.86%
0.54%
Australia 0.45%
4.18%
Hong Kong 0.49%
Singapore 0.38%
South Korea 1.18%
Taiwan 2.12%
4.00%
China 2.20%
India 1.41%
Indonesia 0.22%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.07%
Unidentified Region 0.87%

Bond Credit Quality Exposure

AAA 5.38%
AA 66.43%
A 5.26%
BBB 9.06%
BB 0.94%
B 0.47%
Below B 0.18%
    CCC 0.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 12.22%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
21.67%
Materials
3.19%
Consumer Discretionary
6.16%
Financials
11.52%
Real Estate
0.80%
Sensitive
30.92%
Communication Services
5.02%
Energy
2.52%
Industrials
8.89%
Information Technology
14.49%
Defensive
7.76%
Consumer Staples
2.46%
Health Care
4.26%
Utilities
1.03%
Not Classified
39.65%
Non Classified Equity
0.41%
Not Classified - Non Equity
39.24%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 73.89%
Corporate 12.59%
Securitized 13.19%
Municipal 0.01%
Other 0.32%
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Bond Maturity Exposure

Short Term
1.69%
Less than 1 Year
1.69%
Intermediate
47.80%
1 to 3 Years
9.00%
3 to 5 Years
9.88%
5 to 10 Years
28.92%
Long Term
50.36%
10 to 20 Years
17.95%
20 to 30 Years
30.20%
Over 30 Years
2.21%
Other
0.15%
As of October 31, 2025
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