Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.35%
Stock 83.14%
Bond 11.75%
Convertible 0.00%
Preferred 0.07%
Other 2.68%
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Market Capitalization

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

% Developed Markets: 95.02%    % Emerging Markets: 0.69%    % Unidentified Markets: 4.30%

Americas 72.59%
72.05%
Canada 29.43%
United States 42.62%
0.54%
Argentina 0.00%
Brazil 0.12%
Chile 0.01%
Colombia 0.01%
Mexico 0.25%
Peru 0.07%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.22%
United Kingdom 2.84%
11.24%
Austria 0.18%
Belgium 0.07%
Denmark 0.01%
Finland 0.00%
France 1.52%
Germany 0.58%
Ireland 0.85%
Italy 0.41%
Netherlands 1.32%
Norway 0.66%
Spain 0.04%
Sweden 1.89%
Switzerland 3.63%
0.01%
Poland 0.01%
Turkey 0.00%
0.12%
Egypt 0.00%
Qatar 0.00%
Saudi Arabia 0.00%
South Africa 0.11%
United Arab Emirates 0.00%
Greater Asia 8.89%
Japan 2.26%
4.61%
Australia 4.50%
1.97%
Hong Kong 0.40%
Singapore 1.56%
South Korea 0.00%
0.05%
China 0.03%
India 0.00%
Indonesia 0.00%
Kazakhstan 0.00%
Malaysia 0.01%
Philippines 0.01%
Unidentified Region 4.30%

Bond Credit Quality Exposure

AAA 22.88%
AA 16.30%
A 12.86%
BBB 20.35%
BB 11.89%
B 4.26%
Below B 1.74%
    CCC 1.53%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.17%
Not Rated 0.20%
Not Available 9.53%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
34.42%
Materials
6.00%
Consumer Discretionary
7.19%
Financials
19.98%
Real Estate
1.25%
Sensitive
38.06%
Communication Services
4.82%
Energy
5.76%
Industrials
8.99%
Information Technology
18.49%
Defensive
11.71%
Consumer Staples
4.33%
Health Care
5.44%
Utilities
1.94%
Not Classified
15.82%
Non Classified Equity
0.09%
Not Classified - Non Equity
15.72%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 34.43%
Corporate 51.43%
Securitized 0.68%
Municipal 8.08%
Other 5.39%
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Bond Maturity Exposure

Short Term
3.61%
Less than 1 Year
3.61%
Intermediate
70.41%
1 to 3 Years
9.49%
3 to 5 Years
15.36%
5 to 10 Years
45.55%
Long Term
25.62%
10 to 20 Years
6.34%
20 to 30 Years
9.56%
Over 30 Years
9.72%
Other
0.37%
As of October 31, 2025
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