Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.34%
Stock 93.16%
Bond 5.25%
Convertible 0.00%
Preferred 0.23%
Other -4.98%
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Market Capitalization

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

% Developed Markets: 98.40%    % Emerging Markets: 6.54%    % Unidentified Markets: -4.94%

Americas 74.22%
73.06%
Canada 2.63%
United States 70.43%
1.16%
Argentina 0.02%
Brazil 0.45%
Chile 0.07%
Colombia 0.03%
Mexico 0.25%
Peru 0.05%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.85%
United Kingdom 3.10%
11.18%
Austria 0.05%
Belgium 0.16%
Denmark 0.36%
Finland 0.21%
France 1.88%
Germany 1.77%
Greece 0.06%
Ireland 0.99%
Italy 0.60%
Netherlands 1.27%
Norway 0.13%
Portugal 0.04%
Spain 0.79%
Sweden 0.61%
Switzerland 2.07%
0.25%
Czech Republic 0.02%
Poland 0.09%
Turkey 0.09%
1.31%
Egypt 0.01%
Israel 0.22%
Nigeria 0.02%
Qatar 0.08%
Saudi Arabia 0.37%
South Africa 0.34%
United Arab Emirates 0.16%
Greater Asia 14.86%
Japan 4.44%
1.18%
Australia 1.14%
4.65%
Hong Kong 0.92%
Singapore 0.43%
South Korea 1.19%
Taiwan 2.10%
4.59%
China 2.61%
India 1.57%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.06%
Thailand 0.13%
Unidentified Region -4.94%

Bond Credit Quality Exposure

AAA 2.48%
AA 12.61%
A 5.59%
BBB 18.95%
BB 13.77%
B 7.69%
Below B 1.55%
    CCC 1.39%
    CC 0.06%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.10%
Not Rated 0.11%
Not Available 37.25%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
32.53%
Materials
3.57%
Consumer Discretionary
10.26%
Financials
16.51%
Real Estate
2.19%
Sensitive
46.36%
Communication Services
7.62%
Energy
3.67%
Industrials
11.23%
Information Technology
23.82%
Defensive
15.82%
Consumer Staples
4.57%
Health Care
8.27%
Utilities
2.98%
Not Classified
5.29%
Non Classified Equity
0.20%
Not Classified - Non Equity
5.09%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 43.46%
Corporate 31.28%
Securitized 24.20%
Municipal 0.04%
Other 1.02%
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Bond Maturity Exposure

Short Term
0.78%
Less than 1 Year
0.78%
Intermediate
39.42%
1 to 3 Years
2.66%
3 to 5 Years
11.54%
5 to 10 Years
25.22%
Long Term
58.49%
10 to 20 Years
7.83%
20 to 30 Years
47.27%
Over 30 Years
3.40%
Other
1.31%
As of October 31, 2025
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