Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.89%
Stock 21.09%
Bond 79.30%
Convertible 0.00%
Preferred 0.15%
Other -1.43%
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Market Capitalization

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

% Developed Markets: 97.85%    % Emerging Markets: 0.05%    % Unidentified Markets: 2.10%

Americas 83.08%
82.43%
Canada 45.26%
United States 37.17%
0.64%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.23%
United Kingdom 6.79%
6.44%
Denmark 0.26%
France 1.38%
Ireland 1.74%
Netherlands 0.86%
Sweden 0.00%
Switzerland 1.30%
0.00%
0.00%
Greater Asia 1.60%
Japan 1.48%
0.11%
Australia 0.11%
0.00%
0.00%
Unidentified Region 2.10%

Bond Credit Quality Exposure

AAA 0.58%
AA 16.75%
A 3.75%
BBB 22.14%
BB 32.27%
B 12.19%
Below B 1.83%
    CCC 1.60%
    CC 0.00%
    C 0.23%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 10.49%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
35.35%
Materials
5.27%
Consumer Discretionary
4.31%
Financials
23.58%
Real Estate
2.20%
Sensitive
55.55%
Communication Services
10.01%
Energy
2.11%
Industrials
10.90%
Information Technology
32.53%
Defensive
8.58%
Consumer Staples
5.36%
Health Care
2.62%
Utilities
0.60%
Not Classified
0.51%
Non Classified Equity
0.51%
Not Classified - Non Equity
0.00%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 18.89%
Corporate 74.96%
Securitized 0.40%
Municipal 0.00%
Other 5.75%
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Bond Maturity Exposure

Short Term
1.79%
Less than 1 Year
1.79%
Intermediate
54.83%
1 to 3 Years
4.00%
3 to 5 Years
22.16%
5 to 10 Years
28.67%
Long Term
41.45%
10 to 20 Years
4.39%
20 to 30 Years
14.94%
Over 30 Years
22.12%
Other
1.93%
As of October 31, 2025
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