Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.04%
Stock 89.05%
Bond 5.87%
Convertible 0.00%
Preferred 0.16%
Other 1.88%
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Market Capitalization

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

% Developed Markets: 91.38%    % Emerging Markets: 2.48%    % Unidentified Markets: 6.14%

Americas 78.26%
77.23%
Canada 0.79%
United States 76.44%
1.03%
Argentina 0.00%
Brazil 0.31%
Chile 0.03%
Colombia 0.02%
Mexico 0.19%
Peru 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.30%
United Kingdom 2.06%
6.48%
Austria 0.01%
Belgium 0.11%
Denmark 0.25%
Finland 0.06%
France 0.88%
Germany 1.02%
Greece 0.06%
Ireland 0.99%
Italy 0.26%
Netherlands 0.87%
Norway 0.07%
Portugal 0.01%
Spain 0.35%
Sweden 0.33%
Switzerland 1.01%
0.14%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.02%
0.62%
Egypt 0.01%
Israel 0.28%
Qatar 0.03%
Saudi Arabia 0.03%
South Africa 0.13%
United Arab Emirates 0.11%
Greater Asia 6.30%
Japan 1.74%
0.37%
Australia 0.36%
2.66%
Hong Kong 0.45%
Singapore 0.29%
South Korea 1.00%
Taiwan 0.93%
1.53%
China 0.90%
India 0.42%
Indonesia 0.06%
Malaysia 0.04%
Philippines 0.01%
Thailand 0.10%
Unidentified Region 6.14%

Bond Credit Quality Exposure

AAA 7.00%
AA 39.87%
A 7.65%
BBB 9.45%
BB 8.17%
B 11.76%
Below B 0.57%
    CCC 0.56%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.98%
Not Available 14.54%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
27.49%
Materials
2.23%
Consumer Discretionary
9.97%
Financials
13.34%
Real Estate
1.95%
Sensitive
49.95%
Communication Services
7.91%
Energy
3.15%
Industrials
10.40%
Information Technology
28.50%
Defensive
17.26%
Consumer Staples
3.92%
Health Care
10.33%
Utilities
3.01%
Not Classified
5.30%
Non Classified Equity
0.16%
Not Classified - Non Equity
5.14%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 36.60%
Corporate 35.23%
Securitized 26.73%
Municipal 0.00%
Other 1.44%
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Bond Maturity Exposure

Short Term
1.03%
Less than 1 Year
1.03%
Intermediate
64.02%
1 to 3 Years
7.56%
3 to 5 Years
28.79%
5 to 10 Years
27.67%
Long Term
34.76%
10 to 20 Years
13.98%
20 to 30 Years
18.07%
Over 30 Years
2.72%
Other
0.19%
As of October 31, 2025
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