Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.10%
Stock 88.07%
Bond 5.05%
Convertible 0.00%
Preferred 0.23%
Other 1.54%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 87.87%    % Emerging Markets: 4.62%    % Unidentified Markets: 7.51%

Americas 67.03%
65.88%
Canada 1.74%
United States 64.14%
1.16%
Argentina 0.01%
Brazil 0.46%
Chile 0.05%
Colombia 0.01%
Mexico 0.28%
Peru 0.04%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.86%
United Kingdom 3.08%
9.55%
Austria 0.03%
Belgium 0.18%
Denmark 0.40%
Finland 0.09%
France 1.37%
Germany 1.60%
Greece 0.10%
Ireland 1.08%
Italy 0.46%
Netherlands 1.27%
Norway 0.12%
Portugal 0.02%
Spain 0.57%
Sweden 0.57%
Switzerland 1.54%
0.27%
Czech Republic 0.01%
Poland 0.16%
Turkey 0.04%
0.97%
Egypt 0.01%
Israel 0.30%
Qatar 0.05%
Saudi Arabia 0.11%
South Africa 0.25%
United Arab Emirates 0.19%
Greater Asia 11.59%
Japan 3.07%
0.67%
Australia 0.65%
4.80%
Hong Kong 0.77%
Singapore 0.42%
South Korea 1.87%
Taiwan 1.74%
3.06%
China 1.79%
India 0.92%
Indonesia 0.10%
Malaysia 0.08%
Philippines 0.02%
Thailand 0.14%
Unidentified Region 7.51%

Bond Credit Quality Exposure

AAA 3.51%
AA 55.07%
A 3.84%
BBB 5.46%
BB 7.68%
B 13.26%
Below B 0.60%
    CCC 0.60%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.49%
Not Available 10.08%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
28.90%
Materials
2.47%
Consumer Discretionary
9.94%
Financials
14.71%
Real Estate
1.78%
Sensitive
50.23%
Communication Services
8.28%
Energy
3.33%
Industrials
10.15%
Information Technology
28.48%
Defensive
16.53%
Consumer Staples
4.14%
Health Care
9.55%
Utilities
2.84%
Not Classified
4.34%
Non Classified Equity
0.17%
Not Classified - Non Equity
4.17%
As of October 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 54.89%
Corporate 30.27%
Securitized 13.30%
Municipal 0.00%
Other 1.54%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.52%
Less than 1 Year
0.52%
Intermediate
60.51%
1 to 3 Years
5.66%
3 to 5 Years
29.80%
5 to 10 Years
25.06%
Long Term
38.87%
10 to 20 Years
16.73%
20 to 30 Years
20.66%
Over 30 Years
1.48%
Other
0.10%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial