Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.11%
Stock 85.23%
Bond 11.78%
Convertible 0.00%
Preferred 0.39%
Other 2.71%
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Market Capitalization

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

% Developed Markets: 90.33%    % Emerging Markets: 7.07%    % Unidentified Markets: 2.60%

Americas 70.24%
68.69%
Canada 36.32%
United States 32.36%
1.55%
Brazil 0.88%
Chile 0.07%
Colombia 0.02%
Mexico 0.34%
Peru 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.67%
United Kingdom 3.06%
10.01%
Austria 0.07%
Belgium 0.18%
Denmark 0.36%
Finland 0.22%
France 1.72%
Germany 1.66%
Greece 0.04%
Ireland 0.73%
Italy 0.60%
Netherlands 1.07%
Norway 0.14%
Portugal 0.04%
Spain 0.61%
Sweden 0.66%
Switzerland 1.79%
0.26%
Czech Republic 0.02%
Poland 0.07%
Turkey 0.12%
1.35%
Egypt 0.00%
Israel 0.21%
Qatar 0.07%
Saudi Arabia 0.28%
South Africa 0.60%
United Arab Emirates 0.11%
Greater Asia 12.49%
Japan 3.21%
0.91%
Australia 0.88%
3.79%
Hong Kong 0.86%
Singapore 0.30%
South Korea 0.55%
Taiwan 2.07%
4.58%
China 2.74%
India 1.33%
Indonesia 0.14%
Malaysia 0.11%
Philippines 0.03%
Thailand 0.23%
Unidentified Region 2.60%

Bond Credit Quality Exposure

AAA 29.94%
AA 17.45%
A 27.68%
BBB 11.64%
BB 5.51%
B 3.42%
Below B 0.89%
    CCC 0.87%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.23%
Not Available 3.25%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
37.72%
Materials
8.76%
Consumer Discretionary
7.46%
Financials
19.68%
Real Estate
1.82%
Sensitive
36.69%
Communication Services
5.13%
Energy
5.66%
Industrials
9.88%
Information Technology
16.02%
Defensive
11.55%
Consumer Staples
3.93%
Health Care
5.47%
Utilities
2.15%
Not Classified
14.04%
Non Classified Equity
0.21%
Not Classified - Non Equity
13.83%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 26.45%
Corporate 38.59%
Securitized 0.16%
Municipal 29.11%
Other 5.70%
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Bond Maturity Exposure

Short Term
0.05%
Less than 1 Year
0.05%
Intermediate
68.86%
1 to 3 Years
19.32%
3 to 5 Years
19.41%
5 to 10 Years
30.14%
Long Term
31.06%
10 to 20 Years
10.14%
20 to 30 Years
15.65%
Over 30 Years
5.27%
Other
0.03%
As of October 31, 2025
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