Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.09%
Stock 81.92%
Bond 12.92%
Convertible 0.00%
Preferred 0.00%
Other -0.93%
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Market Capitalization

As of October 31, 2025
Large 56.38%
Mid 26.02%
Small 17.60%
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Region Exposure

% Developed Markets: 96.71%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.29%

Americas 91.74%
91.74%
United States 91.74%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.97%
United Kingdom 0.00%
4.97%
Ireland 1.66%
Switzerland 3.31%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.29%

Bond Credit Quality Exposure

AAA 0.00%
AA 28.71%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.00%
Not Available 71.29%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
21.99%
Materials
0.17%
Consumer Discretionary
9.34%
Financials
11.03%
Real Estate
1.44%
Sensitive
29.56%
Communication Services
2.43%
Energy
11.41%
Industrials
4.53%
Information Technology
11.19%
Defensive
29.62%
Consumer Staples
11.49%
Health Care
13.94%
Utilities
4.19%
Not Classified
18.83%
Non Classified Equity
0.00%
Not Classified - Non Equity
18.83%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
89.94%
Less than 1 Year
89.94%
Intermediate
10.06%
1 to 3 Years
10.06%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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