Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.29%
Stock 93.46%
Bond 5.80%
Convertible 0.00%
Preferred 0.18%
Other 0.27%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 93.55%    % Emerging Markets: 6.07%    % Unidentified Markets: 0.38%

Americas 64.45%
63.46%
Canada 2.63%
United States 60.83%
0.99%
Brazil 0.38%
Chile 0.07%
Colombia 0.03%
Mexico 0.18%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.60%
United Kingdom 3.79%
12.42%
Austria 0.11%
Belgium 0.24%
Denmark 0.40%
Finland 0.35%
France 2.02%
Germany 1.98%
Greece 0.05%
Ireland 1.12%
Italy 0.67%
Netherlands 1.36%
Norway 0.22%
Portugal 0.08%
Spain 0.76%
Sweden 0.80%
Switzerland 2.05%
0.17%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.06%
1.23%
Egypt 0.01%
Israel 0.36%
Qatar 0.04%
Saudi Arabia 0.31%
South Africa 0.35%
United Arab Emirates 0.15%
Greater Asia 17.56%
Japan 5.92%
1.98%
Australia 1.93%
5.27%
Hong Kong 0.97%
Singapore 0.65%
South Korea 1.39%
Taiwan 2.25%
4.40%
China 2.21%
India 1.70%
Indonesia 0.10%
Malaysia 0.22%
Philippines 0.01%
Thailand 0.16%
Unidentified Region 0.38%

Bond Credit Quality Exposure

AAA 2.81%
AA 64.30%
A 8.01%
BBB 9.85%
BB 0.09%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 14.93%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
34.35%
Materials
3.44%
Consumer Discretionary
9.34%
Financials
15.47%
Real Estate
6.10%
Sensitive
44.87%
Communication Services
6.63%
Energy
3.09%
Industrials
10.62%
Information Technology
24.53%
Defensive
14.39%
Consumer Staples
4.33%
Health Care
7.92%
Utilities
2.14%
Not Classified
6.39%
Non Classified Equity
0.24%
Not Classified - Non Equity
6.15%
As of October 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 63.36%
Corporate 18.94%
Securitized 16.87%
Municipal 0.38%
Other 0.45%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.08%
Less than 1 Year
2.08%
Intermediate
62.34%
1 to 3 Years
22.51%
3 to 5 Years
17.35%
5 to 10 Years
22.48%
Long Term
35.54%
10 to 20 Years
9.31%
20 to 30 Years
25.35%
Over 30 Years
0.88%
Other
0.04%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial