Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.01%
Stock 94.05%
Bond 5.61%
Convertible 0.00%
Preferred 0.02%
Other 0.33%
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Market Capitalization

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

% Developed Markets: 98.65%    % Emerging Markets: 1.02%    % Unidentified Markets: 0.33%

Americas 73.11%
72.61%
Canada 0.07%
United States 72.54%
0.50%
Brazil 0.05%
Chile 0.01%
Colombia 0.00%
Mexico 0.02%
Peru 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.36%
United Kingdom 3.93%
14.04%
Austria 0.07%
Belgium 0.00%
Denmark 0.37%
Finland 0.18%
France 2.40%
Germany 2.48%
Greece 0.01%
Ireland 1.10%
Italy 1.33%
Netherlands 1.54%
Norway 0.40%
Spain 1.20%
Sweden 0.86%
Switzerland 2.10%
0.02%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.37%
Egypt 0.00%
Israel 0.26%
Qatar 0.01%
Saudi Arabia 0.04%
South Africa 0.04%
United Arab Emirates 0.02%
Greater Asia 8.20%
Japan 5.31%
1.13%
Australia 1.13%
0.92%
Hong Kong 0.16%
Singapore 0.27%
South Korea 0.10%
Taiwan 0.38%
0.84%
China 0.19%
India 0.48%
Indonesia 0.01%
Malaysia 0.02%
Philippines 0.00%
Thailand 0.14%
Unidentified Region 0.33%

Bond Credit Quality Exposure

AAA 1.43%
AA 23.77%
A 9.77%
BBB 26.32%
BB 0.54%
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 0.69%
Not Available 37.48%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
31.11%
Materials
3.16%
Consumer Discretionary
9.83%
Financials
15.78%
Real Estate
2.33%
Sensitive
46.34%
Communication Services
6.36%
Energy
3.20%
Industrials
13.34%
Information Technology
23.44%
Defensive
17.28%
Consumer Staples
4.59%
Health Care
9.72%
Utilities
2.97%
Not Classified
5.26%
Non Classified Equity
0.51%
Not Classified - Non Equity
4.75%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 49.23%
Corporate 30.32%
Securitized 20.24%
Municipal 0.00%
Other 0.21%
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Bond Maturity Exposure

Short Term
17.56%
Less than 1 Year
17.56%
Intermediate
52.48%
1 to 3 Years
7.97%
3 to 5 Years
22.53%
5 to 10 Years
21.99%
Long Term
29.96%
10 to 20 Years
7.95%
20 to 30 Years
21.92%
Over 30 Years
0.09%
Other
0.00%
As of October 31, 2025
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