Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.94%
Stock 26.84%
Bond 71.56%
Convertible 0.00%
Preferred 0.00%
Other 0.66%
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Market Capitalization

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

% Developed Markets: 97.54%    % Emerging Markets: 1.80%    % Unidentified Markets: 0.66%

Americas 93.28%
93.28%
Canada 89.50%
United States 3.78%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.05%
United Kingdom 4.03%
2.03%
France 2.03%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.66%

Bond Credit Quality Exposure

AAA 25.55%
AA 20.42%
A 36.03%
BBB 14.60%
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 0.00%
Not Available 3.39%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
45.40%
Materials
3.66%
Consumer Discretionary
5.62%
Financials
36.12%
Real Estate
0.00%
Sensitive
38.67%
Communication Services
3.42%
Energy
15.60%
Industrials
15.46%
Information Technology
4.20%
Defensive
15.93%
Consumer Staples
7.93%
Health Care
8.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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 19.02%
Corporate 47.12%
Securitized 0.00%
Municipal 29.00%
Other 4.86%
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Bond Maturity Exposure

Short Term
1.37%
Less than 1 Year
1.37%
Intermediate
64.84%
1 to 3 Years
19.88%
3 to 5 Years
14.44%
5 to 10 Years
30.53%
Long Term
33.79%
10 to 20 Years
10.82%
20 to 30 Years
17.91%
Over 30 Years
5.05%
Other
0.00%
As of October 31, 2025
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