Asset Allocation

As of October 31, 2024.
Type % Net
Cash 11.08%
Stock 11.06%
Bond 65.11%
Convertible 0.00%
Preferred 0.03%
Other 12.72%
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Market Capitalization

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

% Developed Markets: 75.78%    % Emerging Markets: 1.24%    % Unidentified Markets: 22.98%

Americas 71.59%
71.42%
Canada 0.12%
United States 71.30%
0.17%
Argentina 0.00%
Brazil 0.09%
Chile 0.01%
Colombia 0.00%
Mexico 0.04%
Peru 0.00%
As of October 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.09%
United Kingdom 0.35%
2.49%
Austria 0.01%
Belgium 0.02%
Denmark 0.07%
Finland 0.02%
France 0.18%
Germany 0.16%
Greece 0.01%
Ireland 0.09%
Italy 0.06%
Netherlands 1.47%
Norway 0.02%
Portugal 0.00%
Spain 0.05%
Sweden 0.09%
Switzerland 0.20%
0.03%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.02%
0.22%
Egypt 0.00%
Israel 0.03%
Qatar 0.02%
Saudi Arabia 0.07%
South Africa 0.06%
United Arab Emirates 0.03%
Greater Asia 2.33%
Japan 0.60%
0.19%
Australia 0.18%
0.60%
Hong Kong 0.09%
Singapore 0.05%
South Korea 0.11%
Taiwan 0.36%
0.94%
China 0.44%
India 0.39%
Indonesia 0.03%
Malaysia 0.03%
Pakistan 0.00%
Philippines 0.01%
Thailand 0.03%
Unidentified Region 22.98%

Bond Credit Quality Exposure

AAA 2.77%
AA 64.98%
A 2.12%
BBB 0.00%
BB 0.00%
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 30.12%
Short Term 0.00%
As of October 31, 2024
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Stock Sector Exposure

Cyclical
7.55%
Materials
0.96%
Consumer Discretionary
1.63%
Financials
2.72%
Real Estate
2.24%
Sensitive
7.65%
Communication Services
1.07%
Energy
0.85%
Industrials
2.23%
Information Technology
3.50%
Defensive
3.35%
Consumer Staples
1.06%
Health Care
1.79%
Utilities
0.50%
Not Classified
81.45%
Non Classified Equity
0.48%
Not Classified - Non Equity
80.97%
As of April 30, 2024
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Bond Sector Exposure

As of October 31, 2024
Type % Net
Government 94.99%
Corporate 4.21%
Securitized 0.79%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
44.64%
Less than 1 Year
44.64%
Intermediate
53.44%
1 to 3 Years
31.87%
3 to 5 Years
21.57%
5 to 10 Years
0.00%
Long Term
1.92%
10 to 20 Years
0.48%
20 to 30 Years
1.44%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2024
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