Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.17%
Stock 41.05%
Bond 52.16%
Convertible 0.00%
Preferred 0.17%
Other 3.45%
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Market Capitalization

As of October 31, 2025
Large 79.09%
Mid 16.12%
Small 4.78%
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Region Exposure

% Developed Markets: 91.97%    % Emerging Markets: 1.24%    % Unidentified Markets: 6.79%

Americas 79.20%
78.39%
Canada 1.12%
United States 77.27%
0.80%
Argentina 0.05%
Brazil 0.04%
Chile 0.03%
Colombia 0.06%
Mexico 0.14%
Peru 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.14%
United Kingdom 5.25%
6.43%
Austria 0.01%
France 1.42%
Germany 0.09%
Ireland 0.94%
Italy 0.36%
Netherlands 0.70%
Norway 0.05%
Spain 1.26%
Sweden 0.19%
Switzerland 0.80%
0.22%
Czech Republic 0.01%
Turkey 0.16%
0.24%
Egypt 0.01%
Nigeria 0.10%
South Africa 0.06%
United Arab Emirates 0.03%
Greater Asia 1.87%
Japan 0.62%
0.05%
Australia 0.05%
1.06%
Hong Kong 0.07%
Singapore 0.33%
Taiwan 0.65%
0.15%
China 0.00%
India 0.01%
Pakistan 0.02%
Philippines 0.01%
Unidentified Region 6.79%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.66%
A 1.49%
BBB 18.01%
BB 38.90%
B 27.50%
Below B 6.44%
    CCC 6.38%
    CC 0.00%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.36%
Not Available 5.64%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
28.21%
Materials
4.05%
Consumer Discretionary
4.55%
Financials
16.61%
Real Estate
2.99%
Sensitive
37.07%
Communication Services
6.48%
Energy
6.21%
Industrials
10.49%
Information Technology
13.89%
Defensive
26.21%
Consumer Staples
7.79%
Health Care
10.10%
Utilities
8.33%
Not Classified
8.51%
Non Classified Equity
0.12%
Not Classified - Non Equity
8.39%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 3.48%
Corporate 88.57%
Securitized 0.01%
Municipal 0.00%
Other 7.95%
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Bond Maturity Exposure

Short Term
2.81%
Less than 1 Year
2.81%
Intermediate
84.54%
1 to 3 Years
11.07%
3 to 5 Years
34.00%
5 to 10 Years
39.47%
Long Term
7.06%
10 to 20 Years
2.92%
20 to 30 Years
2.86%
Over 30 Years
1.28%
Other
5.59%
As of October 31, 2025
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