Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.85%
Stock 55.68%
Bond 34.80%
Convertible 0.00%
Preferred 0.29%
Other 3.38%
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Market Capitalization

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

% Developed Markets: 88.41%    % Emerging Markets: 2.39%    % Unidentified Markets: 9.20%

Americas 77.87%
76.79%
Canada 41.34%
United States 35.45%
1.08%
Argentina 0.02%
Brazil 0.10%
Chile 0.04%
Colombia 0.02%
Mexico 0.54%
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 8.56%
United Kingdom 2.31%
5.82%
Austria 0.11%
Belgium 0.09%
Denmark 0.15%
Finland 0.09%
France 1.07%
Germany 1.06%
Greece 0.01%
Ireland 0.54%
Italy 0.27%
Netherlands 0.64%
Norway 0.07%
Portugal 0.01%
Spain 0.34%
Sweden 0.36%
Switzerland 0.85%
0.08%
Poland 0.01%
Turkey 0.04%
0.35%
Egypt 0.01%
Israel 0.09%
Qatar 0.02%
Saudi Arabia 0.10%
South Africa 0.06%
United Arab Emirates 0.04%
Greater Asia 4.36%
Japan 0.96%
0.91%
Australia 0.87%
1.29%
Hong Kong 0.41%
Singapore 0.29%
South Korea 0.23%
Taiwan 0.35%
1.21%
China 0.74%
India 0.31%
Indonesia 0.04%
Kazakhstan 0.00%
Malaysia 0.04%
Philippines 0.07%
Thailand 0.01%
Unidentified Region 9.20%

Bond Credit Quality Exposure

AAA 24.58%
AA 13.62%
A 23.70%
BBB 24.04%
BB 6.23%
B 2.11%
Below B 0.86%
    CCC 0.71%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.12%
Not Rated 0.32%
Not Available 4.55%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
15.46%
Materials
3.24%
Consumer Discretionary
2.63%
Financials
9.00%
Real Estate
0.59%
Sensitive
14.28%
Communication Services
1.66%
Energy
3.07%
Industrials
3.91%
Information Technology
5.64%
Defensive
4.45%
Consumer Staples
1.49%
Health Care
1.97%
Utilities
1.00%
Not Classified
65.81%
Non Classified Equity
0.45%
Not Classified - Non Equity
65.36%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 25.76%
Corporate 51.78%
Securitized 0.31%
Municipal 16.28%
Other 5.87%
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Bond Maturity Exposure

Short Term
3.78%
Less than 1 Year
3.78%
Intermediate
69.02%
1 to 3 Years
11.38%
3 to 5 Years
14.95%
5 to 10 Years
42.69%
Long Term
27.03%
10 to 20 Years
6.14%
20 to 30 Years
9.73%
Over 30 Years
11.15%
Other
0.16%
As of October 31, 2025
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