Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.30%
Stock 92.26%
Bond 5.58%
Convertible 0.00%
Preferred 0.19%
Other 2.27%
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Market Capitalization

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

% Developed Markets: 92.43%    % Emerging Markets: 4.02%    % Unidentified Markets: 3.51%

Americas 64.50%
63.74%
Canada 0.10%
United States 63.64%
0.76%
Argentina 0.01%
Brazil 0.28%
Chile 0.04%
Colombia 0.02%
Mexico 0.17%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.28%
United Kingdom 3.42%
13.78%
Austria 0.06%
Belgium 0.20%
Denmark 0.45%
Finland 0.28%
France 2.42%
Germany 2.42%
Greece 0.04%
Ireland 1.07%
Italy 0.75%
Netherlands 1.58%
Norway 0.14%
Portugal 0.05%
Spain 0.85%
Sweden 0.76%
Switzerland 2.52%
0.14%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.04%
0.93%
Egypt 0.01%
Israel 0.27%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.23%
South Africa 0.20%
United Arab Emirates 0.11%
Greater Asia 13.67%
Japan 5.56%
1.67%
Australia 1.60%
3.59%
Hong Kong 0.82%
Singapore 0.51%
South Korea 0.88%
Taiwan 1.37%
2.85%
China 1.52%
India 1.03%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.08%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 3.51%

Bond Credit Quality Exposure

AAA 3.73%
AA 49.57%
A 12.29%
BBB 18.31%
BB 2.69%
B 1.20%
Below B 0.51%
    CCC 0.50%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 11.68%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
30.02%
Materials
2.91%
Consumer Discretionary
9.92%
Financials
15.32%
Real Estate
1.88%
Sensitive
46.49%
Communication Services
7.67%
Energy
2.97%
Industrials
10.76%
Information Technology
25.09%
Defensive
16.22%
Consumer Staples
4.79%
Health Care
8.76%
Utilities
2.68%
Not Classified
7.26%
Non Classified Equity
0.14%
Not Classified - Non Equity
7.11%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 53.70%
Corporate 29.14%
Securitized 16.26%
Municipal 0.42%
Other 0.48%
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Bond Maturity Exposure

Short Term
10.15%
Less than 1 Year
10.15%
Intermediate
36.05%
1 to 3 Years
12.18%
3 to 5 Years
10.74%
5 to 10 Years
13.14%
Long Term
53.69%
10 to 20 Years
22.00%
20 to 30 Years
30.09%
Over 30 Years
1.60%
Other
0.10%
As of October 31, 2025
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