Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.73%
Stock 59.62%
Bond 39.86%
Convertible 0.00%
Preferred 0.00%
Other -0.21%
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Market Capitalization

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

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.21%

Americas 98.57%
98.57%
Canada 67.83%
United States 30.74%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.45%
United Kingdom 0.71%
0.75%
France 0.11%
Ireland 0.43%
Netherlands 0.13%
Switzerland 0.07%
0.00%
0.00%
Greater Asia 0.18%
Japan 0.00%
0.00%
0.18%
Singapore 0.18%
0.00%
Unidentified Region -0.21%

Bond Credit Quality Exposure

AAA 2.39%
AA 1.04%
A 40.77%
BBB 42.27%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.87%
Not Available 12.66%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
25.10%
Materials
6.22%
Consumer Discretionary
5.05%
Financials
11.50%
Real Estate
2.32%
Sensitive
25.20%
Communication Services
1.65%
Energy
5.22%
Industrials
6.97%
Information Technology
11.36%
Defensive
8.65%
Consumer Staples
3.22%
Health Care
2.71%
Utilities
2.71%
Not Classified
41.05%
Non Classified Equity
0.94%
Not Classified - Non Equity
40.11%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 5.18%
Corporate 71.68%
Securitized 2.39%
Municipal 0.00%
Other 20.76%
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Bond Maturity Exposure

Short Term
0.25%
Less than 1 Year
0.25%
Intermediate
74.97%
1 to 3 Years
18.38%
3 to 5 Years
18.00%
5 to 10 Years
38.59%
Long Term
24.78%
10 to 20 Years
11.75%
20 to 30 Years
11.22%
Over 30 Years
1.81%
Other
0.00%
As of October 31, 2025
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