Asset Allocation

As of October 31, 2025.
Type % Net
Cash 39.56%
Stock 46.62%
Bond 14.37%
Convertible 0.00%
Preferred 0.00%
Other -0.55%
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Market Capitalization

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

% Developed Markets: 63.62%    % Emerging Markets: 0.05%    % Unidentified Markets: 36.33%

Americas 49.72%
49.42%
Canada 12.14%
United States 37.28%
0.29%
Colombia 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.73%
United Kingdom 2.34%
5.23%
Austria 0.11%
Denmark 0.11%
Finland 0.12%
France 0.80%
Germany 0.19%
Greece 0.27%
Ireland 0.82%
Italy 0.00%
Netherlands 1.09%
Norway 0.00%
Spain 0.29%
Sweden 0.37%
Switzerland 0.90%
0.00%
0.16%
Israel 0.16%
United Arab Emirates 0.00%
Greater Asia 6.23%
Japan 6.01%
0.00%
Australia 0.00%
0.16%
Hong Kong 0.16%
Singapore 0.00%
0.05%
China 0.00%
India 0.03%
Thailand 0.02%
Unidentified Region 36.33%

Bond Credit Quality Exposure

AAA 0.12%
AA 11.52%
A 29.70%
BBB 0.63%
BB 0.81%
B 0.59%
Below B 0.11%
    CCC 0.10%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.01%
Not Available 56.51%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
19.28%
Materials
2.60%
Consumer Discretionary
6.91%
Financials
8.66%
Real Estate
1.11%
Sensitive
25.03%
Communication Services
4.37%
Energy
1.14%
Industrials
7.67%
Information Technology
11.84%
Defensive
9.14%
Consumer Staples
2.25%
Health Care
6.07%
Utilities
0.82%
Not Classified
46.55%
Non Classified Equity
0.24%
Not Classified - Non Equity
46.31%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 2.22%
Corporate 95.42%
Securitized 0.00%
Municipal 1.83%
Other 0.53%
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Bond Maturity Exposure

Short Term
95.31%
Less than 1 Year
95.31%
Intermediate
3.84%
1 to 3 Years
0.67%
3 to 5 Years
1.44%
5 to 10 Years
1.73%
Long Term
0.84%
10 to 20 Years
0.33%
20 to 30 Years
0.44%
Over 30 Years
0.07%
Other
0.00%
As of October 31, 2025
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