Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.18%
Stock 56.86%
Bond 40.89%
Convertible 0.00%
Preferred 0.01%
Other -0.94%
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Market Capitalization

As of October 31, 2025
Large 72.58%
Mid 23.12%
Small 4.30%
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Region Exposure

% Developed Markets: 99.00%    % Emerging Markets: 0.04%    % Unidentified Markets: 0.96%

Americas 92.18%
92.13%
Canada 57.07%
United States 35.07%
0.05%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.85%
United Kingdom 1.71%
4.15%
France 1.11%
Germany 0.86%
Ireland 0.78%
Netherlands 0.30%
Switzerland 0.73%
0.00%
0.00%
Greater Asia 1.01%
Japan 1.01%
0.00%
0.00%
0.00%
Unidentified Region 0.96%

Bond Credit Quality Exposure

AAA 1.84%
AA 0.83%
A 9.53%
BBB 28.36%
BB 31.79%
B 11.33%
Below B 1.31%
    CCC 1.11%
    CC 0.00%
    C 0.20%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.64%
Not Available 14.37%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
25.22%
Materials
2.71%
Consumer Discretionary
5.72%
Financials
16.38%
Real Estate
0.41%
Sensitive
26.69%
Communication Services
2.61%
Energy
5.58%
Industrials
8.52%
Information Technology
9.97%
Defensive
6.43%
Consumer Staples
2.09%
Health Care
4.34%
Utilities
0.00%
Not Classified
41.67%
Non Classified Equity
0.00%
Not Classified - Non Equity
41.67%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 4.33%
Corporate 85.77%
Securitized 0.65%
Municipal 0.00%
Other 9.26%
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Bond Maturity Exposure

Short Term
3.84%
Less than 1 Year
3.84%
Intermediate
66.47%
1 to 3 Years
10.32%
3 to 5 Years
22.13%
5 to 10 Years
34.01%
Long Term
28.49%
10 to 20 Years
2.86%
20 to 30 Years
9.35%
Over 30 Years
16.28%
Other
1.20%
As of October 31, 2025
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