Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.87%
Stock 54.60%
Bond 43.84%
Convertible 0.00%
Preferred 0.55%
Other 0.14%
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Market Capitalization

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

% Developed Markets: 89.45%    % Emerging Markets: 9.17%    % Unidentified Markets: 1.38%

Americas 71.38%
67.29%
Canada 34.85%
United States 32.44%
4.09%
Argentina 0.03%
Brazil 0.55%
Chile 0.26%
Colombia 0.13%
Mexico 1.84%
Peru 0.45%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.81%
United Kingdom 3.64%
9.73%
Austria 0.05%
Belgium 0.21%
Denmark 0.23%
Finland 0.34%
France 1.92%
Germany 1.16%
Greece 0.10%
Ireland 1.13%
Italy 0.69%
Netherlands 1.22%
Norway 0.36%
Portugal 0.05%
Spain 0.39%
Sweden 0.20%
Switzerland 0.96%
0.38%
Czech Republic 0.12%
Poland 0.10%
Turkey 0.16%
1.06%
Egypt 0.01%
Israel 0.20%
Nigeria 0.06%
Qatar 0.05%
Saudi Arabia 0.17%
South Africa 0.12%
United Arab Emirates 0.27%
Greater Asia 12.43%
Japan 2.66%
1.29%
Australia 0.90%
3.70%
Hong Kong 0.73%
Singapore 0.42%
South Korea 0.99%
Taiwan 1.54%
4.78%
China 2.18%
India 1.47%
Indonesia 0.65%
Kazakhstan 0.06%
Malaysia 0.04%
Pakistan 0.01%
Philippines 0.25%
Thailand 0.09%
Unidentified Region 1.38%

Bond Credit Quality Exposure

AAA 9.30%
AA 12.35%
A 16.44%
BBB 24.92%
BB 15.84%
B 7.37%
Below B 0.97%
    CCC 0.81%
    CC 0.07%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.22%
Not Available 12.60%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
20.72%
Materials
3.58%
Consumer Discretionary
4.88%
Financials
11.29%
Real Estate
0.97%
Sensitive
26.56%
Communication Services
4.92%
Energy
4.87%
Industrials
8.00%
Information Technology
8.76%
Defensive
8.27%
Consumer Staples
2.39%
Health Care
4.06%
Utilities
1.82%
Not Classified
44.45%
Non Classified Equity
0.13%
Not Classified - Non Equity
44.32%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 16.78%
Corporate 61.92%
Securitized 3.45%
Municipal 8.94%
Other 8.91%
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Bond Maturity Exposure

Short Term
2.76%
Less than 1 Year
2.76%
Intermediate
65.63%
1 to 3 Years
9.44%
3 to 5 Years
19.29%
5 to 10 Years
36.90%
Long Term
29.80%
10 to 20 Years
9.20%
20 to 30 Years
12.81%
Over 30 Years
7.79%
Other
1.80%
As of October 31, 2025
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