Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.73%
Stock 48.00%
Bond 50.88%
Convertible 0.00%
Preferred 0.03%
Other 0.36%
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Market Capitalization

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

% Developed Markets: 95.11%    % Emerging Markets: 2.33%    % Unidentified Markets: 2.56%

Americas 81.36%
80.48%
Canada 2.42%
United States 78.06%
0.88%
Brazil 0.13%
Chile 0.00%
Mexico 0.09%
Peru 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.12%
United Kingdom 2.76%
7.18%
Austria 0.46%
Denmark 0.08%
Finland 0.01%
France 0.76%
Germany 1.26%
Greece 0.33%
Ireland 1.89%
Italy 0.41%
Netherlands 1.12%
Norway 0.00%
Portugal 0.01%
Spain 0.02%
Sweden 0.04%
Switzerland 0.48%
0.04%
Poland 0.04%
0.14%
Israel 0.03%
Saudi Arabia 0.05%
South Africa 0.06%
United Arab Emirates 0.01%
Greater Asia 5.97%
Japan 1.27%
0.05%
Australia 0.05%
2.81%
Hong Kong 0.67%
Singapore 0.34%
South Korea 0.68%
Taiwan 1.10%
1.83%
China 1.38%
India 0.35%
Indonesia 0.05%
Philippines 0.00%
Thailand 0.03%
Unidentified Region 2.56%

Bond Credit Quality Exposure

AAA 7.52%
AA 26.59%
A 19.75%
BBB 23.17%
BB 5.26%
B 3.30%
Below B 0.91%
    CCC 0.83%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.02%
Not Available 13.49%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
18.60%
Materials
1.93%
Consumer Discretionary
5.47%
Financials
8.74%
Real Estate
2.45%
Sensitive
21.86%
Communication Services
4.51%
Energy
1.60%
Industrials
5.08%
Information Technology
10.68%
Defensive
7.40%
Consumer Staples
1.64%
Health Care
4.81%
Utilities
0.94%
Not Classified
52.15%
Non Classified Equity
0.32%
Not Classified - Non Equity
51.82%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 22.53%
Corporate 52.22%
Securitized 23.40%
Municipal 0.00%
Other 1.85%
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Bond Maturity Exposure

Short Term
5.62%
Less than 1 Year
5.62%
Intermediate
61.01%
1 to 3 Years
15.90%
3 to 5 Years
23.84%
5 to 10 Years
21.27%
Long Term
33.02%
10 to 20 Years
6.83%
20 to 30 Years
25.03%
Over 30 Years
1.16%
Other
0.36%
As of October 31, 2025
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