Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.62%
Stock 70.90%
Bond 25.52%
Convertible 0.00%
Preferred 0.14%
Other -0.18%
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Market Capitalization

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

% Developed Markets: 91.33%    % Emerging Markets: 6.25%    % Unidentified Markets: 2.41%

Americas 64.09%
62.93%
Canada 1.68%
United States 61.25%
1.16%
Brazil 0.33%
Chile 0.02%
Colombia 0.01%
Mexico 0.33%
Peru 0.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.93%
United Kingdom 3.64%
13.22%
Austria 0.11%
Belgium 0.45%
Denmark 0.35%
Finland 0.20%
France 2.90%
Germany 1.70%
Greece 0.16%
Ireland 1.25%
Italy 0.96%
Netherlands 2.05%
Norway 0.11%
Portugal 0.09%
Spain 0.67%
Sweden 0.64%
Switzerland 1.40%
0.21%
Czech Republic 0.00%
Poland 0.09%
Turkey 0.02%
0.85%
Egypt 0.00%
Israel 0.01%
Qatar 0.02%
Saudi Arabia 0.16%
South Africa 0.52%
United Arab Emirates 0.12%
Greater Asia 15.57%
Japan 5.12%
0.96%
Australia 0.89%
5.27%
Hong Kong 1.21%
Singapore 0.22%
South Korea 1.01%
Taiwan 2.83%
4.23%
China 2.64%
India 1.16%
Indonesia 0.17%
Malaysia 0.09%
Philippines 0.05%
Thailand 0.11%
Unidentified Region 2.41%

Bond Credit Quality Exposure

AAA 4.97%
AA 66.92%
A 6.83%
BBB 8.52%
BB 2.80%
B 1.53%
Below B 0.54%
    CCC 0.49%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.00%
Not Available 7.89%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
24.23%
Materials
2.58%
Consumer Discretionary
7.51%
Financials
13.02%
Real Estate
1.12%
Sensitive
36.40%
Communication Services
6.86%
Energy
1.42%
Industrials
7.84%
Information Technology
20.28%
Defensive
10.47%
Consumer Staples
3.07%
Health Care
6.09%
Utilities
1.31%
Not Classified
28.89%
Non Classified Equity
0.03%
Not Classified - Non Equity
28.86%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 71.38%
Corporate 19.04%
Securitized 8.96%
Municipal 0.00%
Other 0.62%
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Bond Maturity Exposure

Short Term
4.35%
Less than 1 Year
4.35%
Intermediate
56.77%
1 to 3 Years
10.99%
3 to 5 Years
14.26%
5 to 10 Years
31.52%
Long Term
38.85%
10 to 20 Years
13.70%
20 to 30 Years
23.67%
Over 30 Years
1.49%
Other
0.02%
As of October 31, 2025
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