Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.65%
Stock 5.75%
Bond 93.83%
Convertible 0.98%
Preferred 2.60%
Other -7.80%
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Market Capitalization

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

% Developed Markets: 90.86%    % Emerging Markets: 19.62%    % Unidentified Markets: -10.47%

Americas 76.30%
65.69%
Canada 0.83%
United States 64.87%
10.61%
Argentina 0.40%
Brazil 4.01%
Chile 0.97%
Colombia 2.96%
Mexico 1.07%
Peru 0.14%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.50%
United Kingdom 3.06%
14.77%
Belgium 0.16%
Denmark 0.17%
France 2.09%
Germany 3.36%
Greece 0.16%
Ireland 0.00%
Italy 0.58%
Netherlands 0.42%
Norway 5.84%
Spain 0.42%
Switzerland 0.22%
2.79%
Czech Republic 0.36%
Poland 0.35%
Turkey 0.18%
0.87%
Israel 0.01%
South Africa 0.76%
Greater Asia 12.68%
Japan 3.70%
1.98%
Australia 1.98%
1.09%
Hong Kong 0.06%
Singapore 0.01%
South Korea 1.01%
5.91%
China 0.48%
India 3.43%
Indonesia 0.68%
Kazakhstan 0.14%
Malaysia 0.63%
Thailand 0.56%
Unidentified Region -10.47%

Bond Credit Quality Exposure

AAA 13.29%
AA 31.04%
A 9.87%
BBB 11.04%
BB 12.38%
B 2.79%
Below B 0.67%
    CCC 0.67%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.55%
Not Available 18.38%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 56.54%
Corporate 17.04%
Securitized 9.10%
Municipal 9.15%
Other 8.16%
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Bond Maturity Exposure

Short Term
6.39%
Less than 1 Year
6.39%
Intermediate
43.40%
1 to 3 Years
5.64%
3 to 5 Years
12.07%
5 to 10 Years
25.68%
Long Term
49.07%
10 to 20 Years
14.48%
20 to 30 Years
26.32%
Over 30 Years
8.27%
Other
1.14%
As of October 31, 2025
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