Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.35%
Stock 57.30%
Bond 41.73%
Convertible 0.00%
Preferred 0.16%
Other 0.45%
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Market Capitalization

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

% Developed Markets: 94.82%    % Emerging Markets: 4.50%    % Unidentified Markets: 0.68%

Americas 72.69%
71.92%
Canada 2.40%
United States 69.51%
0.77%
Brazil 0.30%
Chile 0.06%
Colombia 0.01%
Mexico 0.23%
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 14.69%
United Kingdom 2.65%
11.06%
Austria 0.26%
Belgium 0.34%
Denmark 0.35%
Finland 0.31%
France 1.72%
Germany 1.63%
Greece 0.14%
Ireland 0.84%
Italy 0.73%
Netherlands 1.17%
Norway 0.15%
Portugal 0.21%
Spain 0.75%
Sweden 0.50%
Switzerland 1.58%
0.17%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.03%
0.81%
Egypt 0.00%
Israel 0.17%
Qatar 0.05%
Saudi Arabia 0.23%
South Africa 0.21%
United Arab Emirates 0.10%
Greater Asia 11.94%
Japan 4.21%
1.36%
Australia 1.21%
3.28%
Hong Kong 0.67%
Singapore 0.48%
South Korea 0.78%
Taiwan 1.35%
3.09%
China 1.68%
India 1.05%
Indonesia 0.10%
Malaysia 0.08%
Philippines 0.10%
Thailand 0.08%
Unidentified Region 0.68%

Bond Credit Quality Exposure

AAA 4.33%
AA 60.21%
A 9.83%
BBB 9.05%
BB 0.11%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 16.43%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
20.00%
Materials
2.26%
Consumer Discretionary
6.16%
Financials
10.49%
Real Estate
1.10%
Sensitive
28.08%
Communication Services
4.72%
Energy
2.06%
Industrials
6.56%
Information Technology
14.75%
Defensive
9.44%
Consumer Staples
2.95%
Health Care
4.99%
Utilities
1.49%
Not Classified
42.48%
Non Classified Equity
0.10%
Not Classified - Non Equity
42.38%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 66.46%
Corporate 16.67%
Securitized 16.27%
Municipal 0.36%
Other 0.24%
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Bond Maturity Exposure

Short Term
1.30%
Less than 1 Year
1.30%
Intermediate
53.44%
1 to 3 Years
15.81%
3 to 5 Years
12.14%
5 to 10 Years
25.50%
Long Term
45.25%
10 to 20 Years
15.89%
20 to 30 Years
28.36%
Over 30 Years
1.00%
Other
0.00%
As of October 31, 2025
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