Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.57%
Stock 91.82%
Bond 6.86%
Convertible 0.00%
Preferred 0.44%
Other 0.31%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 90.35%    % Emerging Markets: 8.21%    % Unidentified Markets: 1.44%

Americas 61.37%
59.98%
Canada 4.23%
United States 55.75%
1.39%
Brazil 0.68%
Colombia 0.02%
Mexico 0.34%
Peru 0.09%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.99%
United Kingdom 5.68%
13.80%
Austria 0.04%
Belgium 0.49%
Denmark 0.34%
Finland 0.28%
France 2.80%
Germany 2.57%
Greece 0.13%
Ireland 1.60%
Italy 0.74%
Netherlands 1.22%
Norway 0.04%
Portugal 0.01%
Spain 0.89%
Sweden 0.90%
Switzerland 1.59%
0.19%
Poland 0.06%
Turkey 0.06%
1.33%
Israel 0.11%
Saudi Arabia 0.36%
South Africa 0.60%
United Arab Emirates 0.20%
Greater Asia 16.20%
Japan 4.42%
0.39%
Australia 0.38%
5.53%
Hong Kong 0.75%
Singapore 0.34%
South Korea 1.48%
Taiwan 2.96%
5.86%
China 3.37%
India 2.04%
Indonesia 0.28%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.10%
Unidentified Region 1.44%

Bond Credit Quality Exposure

AAA 0.30%
AA 97.93%
A 0.31%
BBB 0.62%
BB 0.02%
B 0.01%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.81%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
32.99%
Materials
4.78%
Consumer Discretionary
9.41%
Financials
17.60%
Real Estate
1.20%
Sensitive
46.94%
Communication Services
7.89%
Energy
3.82%
Industrials
13.32%
Information Technology
21.91%
Defensive
11.92%
Consumer Staples
3.74%
Health Care
6.60%
Utilities
1.59%
Not Classified
8.15%
Non Classified Equity
0.64%
Not Classified - Non Equity
7.51%
As of October 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 97.99%
Corporate 0.81%
Securitized 0.90%
Municipal 0.00%
Other 0.30%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.15%
Less than 1 Year
0.15%
Intermediate
2.21%
1 to 3 Years
0.54%
3 to 5 Years
0.55%
5 to 10 Years
1.12%
Long Term
97.63%
10 to 20 Years
41.92%
20 to 30 Years
55.56%
Over 30 Years
0.15%
Other
0.01%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial