Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.45%
Stock 63.41%
Bond 35.02%
Convertible 0.00%
Preferred 0.12%
Other 1.00%
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Market Capitalization

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

% Developed Markets: 94.93%    % Emerging Markets: 4.24%    % Unidentified Markets: 0.83%

Americas 74.36%
73.55%
Canada 2.29%
United States 71.27%
0.81%
Brazil 0.26%
Chile 0.08%
Colombia 0.02%
Mexico 0.16%
Peru 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.76%
United Kingdom 2.88%
8.90%
Austria 0.07%
Belgium 0.16%
Denmark 0.27%
Finland 0.27%
France 1.42%
Germany 1.37%
Greece 0.04%
Ireland 0.88%
Italy 0.45%
Netherlands 1.03%
Norway 0.17%
Portugal 0.05%
Spain 0.54%
Sweden 0.54%
Switzerland 1.37%
0.13%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.04%
0.85%
Egypt 0.01%
Israel 0.25%
Qatar 0.03%
Saudi Arabia 0.21%
South Africa 0.24%
United Arab Emirates 0.11%
Greater Asia 12.05%
Japan 4.09%
1.41%
Australia 1.37%
3.57%
Hong Kong 0.65%
Singapore 0.45%
South Korea 0.94%
Taiwan 1.52%
2.98%
China 1.49%
India 1.15%
Indonesia 0.09%
Malaysia 0.14%
Philippines 0.01%
Thailand 0.11%
Unidentified Region 0.83%

Bond Credit Quality Exposure

AAA 3.22%
AA 60.07%
A 9.17%
BBB 11.28%
BB 0.10%
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 16.15%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
23.33%
Materials
2.31%
Consumer Discretionary
6.33%
Financials
10.44%
Real Estate
4.25%
Sensitive
30.41%
Communication Services
4.49%
Energy
2.09%
Industrials
7.17%
Information Technology
16.66%
Defensive
9.73%
Consumer Staples
2.92%
Health Care
5.36%
Utilities
1.45%
Not Classified
36.53%
Non Classified Equity
0.17%
Not Classified - Non Equity
36.37%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 57.16%
Corporate 22.14%
Securitized 19.73%
Municipal 0.44%
Other 0.53%
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Bond Maturity Exposure

Short Term
0.78%
Less than 1 Year
0.78%
Intermediate
60.35%
1 to 3 Years
22.14%
3 to 5 Years
16.94%
5 to 10 Years
21.27%
Long Term
38.82%
10 to 20 Years
9.84%
20 to 30 Years
27.97%
Over 30 Years
1.01%
Other
0.05%
As of October 31, 2025
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