Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.69%
Stock 60.45%
Bond 32.21%
Convertible 0.00%
Preferred 0.00%
Other 0.65%
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Market Capitalization

As of October 31, 2025
Large 72.59%
Mid 19.35%
Small 8.06%
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Region Exposure

% Developed Markets: 91.88%    % Emerging Markets: 0.47%    % Unidentified Markets: 7.65%

Americas 88.62%
88.13%
Canada 44.01%
United States 44.12%
0.49%
Brazil 0.47%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.71%
United Kingdom 1.73%
1.99%
Netherlands 0.03%
Spain 1.31%
Switzerland 0.65%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.00%
0.00%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 7.65%

Bond Credit Quality Exposure

AAA 15.15%
AA 26.85%
A 19.53%
BBB 15.63%
BB 1.78%
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 0.00%
Not Available 21.06%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
28.04%
Materials
4.08%
Consumer Discretionary
3.77%
Financials
20.19%
Real Estate
0.00%
Sensitive
27.72%
Communication Services
0.00%
Energy
12.11%
Industrials
9.63%
Information Technology
5.98%
Defensive
7.14%
Consumer Staples
2.98%
Health Care
4.17%
Utilities
0.00%
Not Classified
37.09%
Non Classified Equity
0.51%
Not Classified - Non Equity
36.59%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 36.14%
Corporate 30.87%
Securitized 17.38%
Municipal 0.00%
Other 15.61%
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Bond Maturity Exposure

Short Term
8.89%
Less than 1 Year
8.89%
Intermediate
55.57%
1 to 3 Years
3.45%
3 to 5 Years
10.28%
5 to 10 Years
41.85%
Long Term
34.78%
10 to 20 Years
6.38%
20 to 30 Years
25.29%
Over 30 Years
3.11%
Other
0.76%
As of October 31, 2025
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