Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.73%
Stock 52.90%
Bond 43.19%
Convertible 0.00%
Preferred 0.05%
Other 1.13%
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Market Capitalization

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

% Developed Markets: 97.47%    % Emerging Markets: 1.16%    % Unidentified Markets: 1.37%

Americas 97.57%
96.65%
Canada 87.64%
United States 9.02%
0.91%
Brazil 0.00%
Chile 0.04%
Colombia 0.02%
Mexico 0.80%
Peru 0.01%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.93%
United Kingdom 0.37%
0.55%
Austria 0.01%
Belgium 0.02%
Finland 0.01%
France 0.15%
Germany 0.04%
Ireland 0.08%
Italy 0.01%
Netherlands 0.13%
Spain 0.00%
Switzerland 0.01%
0.02%
Poland 0.02%
0.00%
Saudi Arabia 0.00%
Greater Asia 0.13%
Japan 0.01%
0.08%
Australia 0.08%
0.03%
Hong Kong 0.02%
Singapore 0.01%
South Korea 0.00%
0.01%
China 0.01%
Philippines 0.00%
Unidentified Region 1.37%

Bond Credit Quality Exposure

AAA 25.15%
AA 12.85%
A 22.37%
BBB 24.47%
BB 6.92%
B 2.38%
Below B 0.91%
    CCC 0.75%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.20%
Not Available 4.75%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
29.67%
Materials
7.58%
Consumer Discretionary
3.62%
Financials
17.23%
Real Estate
1.24%
Sensitive
19.12%
Communication Services
1.10%
Energy
6.17%
Industrials
7.54%
Information Technology
4.31%
Defensive
4.70%
Consumer Staples
2.65%
Health Care
0.20%
Utilities
1.84%
Not Classified
46.51%
Non Classified Equity
0.47%
Not Classified - Non Equity
46.03%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 26.88%
Corporate 47.53%
Securitized 0.26%
Municipal 18.32%
Other 7.01%
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Bond Maturity Exposure

Short Term
4.15%
Less than 1 Year
4.15%
Intermediate
69.29%
1 to 3 Years
9.96%
3 to 5 Years
14.57%
5 to 10 Years
44.76%
Long Term
26.34%
10 to 20 Years
4.43%
20 to 30 Years
9.12%
Over 30 Years
12.79%
Other
0.22%
As of October 31, 2025
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