Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.93%
Stock 49.00%
Bond 46.90%
Convertible 0.00%
Preferred 0.12%
Other 2.05%
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Market Capitalization

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

% Developed Markets: 93.57%    % Emerging Markets: 3.72%    % Unidentified Markets: 2.71%

Americas 78.46%
77.63%
Canada 1.94%
United States 75.69%
0.83%
Brazil 0.26%
Chile 0.06%
Colombia 0.01%
Mexico 0.30%
Peru 0.04%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.66%
United Kingdom 2.06%
6.73%
Austria 0.06%
Belgium 0.11%
Denmark 0.21%
Finland 0.13%
France 1.10%
Germany 1.05%
Greece 0.03%
Ireland 0.59%
Italy 0.38%
Netherlands 0.66%
Norway 0.09%
Portugal 0.02%
Spain 0.53%
Sweden 0.38%
Switzerland 1.10%
0.15%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
0.73%
Egypt 0.00%
Israel 0.20%
Qatar 0.04%
Saudi Arabia 0.18%
South Africa 0.17%
United Arab Emirates 0.09%
Greater Asia 9.17%
Japan 2.93%
1.09%
Australia 1.02%
2.67%
Hong Kong 0.51%
Singapore 0.28%
South Korea 0.75%
Taiwan 1.12%
2.48%
China 1.18%
India 0.91%
Indonesia 0.10%
Malaysia 0.07%
Philippines 0.14%
Thailand 0.07%
Unidentified Region 2.71%

Bond Credit Quality Exposure

AAA 2.39%
AA 63.48%
A 8.14%
BBB 9.53%
BB 0.11%
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 16.33%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
16.27%
Materials
1.94%
Consumer Discretionary
5.09%
Financials
8.16%
Real Estate
1.08%
Sensitive
24.43%
Communication Services
3.98%
Energy
1.95%
Industrials
6.03%
Information Technology
12.46%
Defensive
8.36%
Consumer Staples
2.42%
Health Care
4.06%
Utilities
1.89%
Not Classified
50.94%
Non Classified Equity
0.08%
Not Classified - Non Equity
50.86%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 59.46%
Corporate 19.05%
Securitized 20.69%
Municipal 0.48%
Other 0.32%
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Bond Maturity Exposure

Short Term
4.37%
Less than 1 Year
4.37%
Intermediate
57.16%
1 to 3 Years
23.46%
3 to 5 Years
19.01%
5 to 10 Years
14.69%
Long Term
38.45%
10 to 20 Years
9.79%
20 to 30 Years
27.95%
Over 30 Years
0.71%
Other
0.02%
As of October 31, 2025
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