Asset Allocation

As of October 31, 2025.
Type % Net
Cash 17.31%
Stock 27.09%
Bond 43.36%
Convertible 0.00%
Preferred 0.00%
Other 12.25%
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Market Capitalization

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

% Developed Markets: 73.83%    % Emerging Markets: 0.22%    % Unidentified Markets: 25.95%

Americas 72.35%
71.93%
Canada 2.93%
United States 69.00%
0.42%
Chile 0.04%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.27%
United Kingdom 0.27%
0.87%
Belgium 0.05%
Ireland 0.46%
Netherlands 0.03%
Switzerland 0.19%
0.00%
0.13%
South Africa 0.13%
Greater Asia 0.42%
Japan 0.24%
0.14%
Australia 0.14%
0.05%
Singapore 0.05%
0.00%
Unidentified Region 25.95%

Bond Credit Quality Exposure

AAA 0.01%
AA 66.05%
A 0.00%
BBB 1.12%
BB 13.10%
B 4.94%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 14.75%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
19.27%
Materials
5.47%
Consumer Discretionary
2.78%
Financials
3.20%
Real Estate
7.83%
Sensitive
16.66%
Communication Services
2.51%
Energy
1.18%
Industrials
4.57%
Information Technology
8.40%
Defensive
4.56%
Consumer Staples
0.95%
Health Care
2.76%
Utilities
0.85%
Not Classified
59.51%
Non Classified Equity
0.00%
Not Classified - Non Equity
59.51%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 80.21%
Corporate 19.58%
Securitized 0.00%
Municipal 0.03%
Other 0.18%
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Bond Maturity Exposure

Short Term
28.45%
Less than 1 Year
28.45%
Intermediate
63.00%
1 to 3 Years
31.83%
3 to 5 Years
15.69%
5 to 10 Years
15.49%
Long Term
8.50%
10 to 20 Years
3.65%
20 to 30 Years
4.43%
Over 30 Years
0.42%
Other
0.04%
As of October 31, 2025
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