Asset Allocation

As of October 31, 2025.
Type % Net
Cash 8.88%
Stock 49.59%
Bond 47.64%
Convertible 0.00%
Preferred 0.00%
Other -6.11%
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Market Capitalization

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

% Developed Markets: 87.25%    % Emerging Markets: 9.42%    % Unidentified Markets: 3.33%

Americas 42.83%
34.55%
Canada 15.87%
United States 18.68%
8.28%
Brazil 5.80%
Chile 1.35%
Mexico 0.64%
Peru 0.50%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 47.58%
United Kingdom 4.66%
42.67%
Austria 0.77%
Belgium 2.97%
Denmark 0.56%
Finland 0.29%
France 7.43%
Germany 10.01%
Ireland 1.51%
Italy 4.04%
Netherlands 6.52%
Portugal 2.12%
Spain 1.97%
Sweden 2.20%
0.24%
Poland 0.24%
0.00%
Greater Asia 6.27%
Japan 4.67%
0.19%
0.51%
Hong Kong 0.51%
0.89%
China 0.89%
Unidentified Region 3.33%

Bond Credit Quality Exposure

AAA 23.91%
AA 13.24%
A 11.94%
BBB 20.28%
BB 6.38%
B 0.33%
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 23.92%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
2.71%
Materials
2.71%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
27.56%
Communication Services
0.00%
Energy
0.00%
Industrials
18.65%
Information Technology
8.90%
Defensive
19.87%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
19.87%
Not Classified
49.86%
Non Classified Equity
0.00%
Not Classified - Non Equity
49.86%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 39.70%
Corporate 56.70%
Securitized 0.00%
Municipal 0.00%
Other 3.60%
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Bond Maturity Exposure

Short Term
9.19%
Less than 1 Year
9.19%
Intermediate
68.87%
1 to 3 Years
11.30%
3 to 5 Years
10.54%
5 to 10 Years
47.03%
Long Term
21.94%
10 to 20 Years
14.69%
20 to 30 Years
5.38%
Over 30 Years
1.87%
Other
0.00%
As of October 31, 2025
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