Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.58%
Stock 5.51%
Bond 85.56%
Convertible 0.30%
Preferred 0.44%
Other 5.60%
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Market Capitalization

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

% Developed Markets: 73.55%    % Emerging Markets: 13.77%    % Unidentified Markets: 12.68%

Americas 71.54%
66.05%
Canada 1.78%
United States 64.27%
5.49%
Brazil 0.93%
Chile 1.22%
Mexico 2.38%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.01%
United Kingdom 1.27%
5.17%
France 0.23%
Germany 0.49%
Ireland 1.06%
Italy 0.55%
Netherlands 1.82%
Norway 0.03%
Spain 0.07%
Switzerland 0.59%
3.41%
Poland 0.68%
Turkey 1.54%
3.16%
Egypt 0.30%
Israel 0.81%
South Africa 1.63%
Greater Asia 2.77%
Japan 0.00%
0.00%
0.09%
Hong Kong 0.02%
Taiwan 0.07%
2.69%
China 0.25%
India 0.27%
Pakistan 0.18%
Unidentified Region 12.68%

Bond Credit Quality Exposure

AAA 0.48%
AA 12.41%
A 7.00%
BBB 29.26%
BB 24.52%
B 13.48%
Below B 4.09%
    CCC 3.79%
    CC 0.18%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.69%
Not Available 8.07%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 26.75%
Corporate 56.29%
Securitized 12.65%
Municipal 0.91%
Other 3.39%
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Bond Maturity Exposure

Short Term
2.64%
Less than 1 Year
2.64%
Intermediate
72.30%
1 to 3 Years
8.99%
3 to 5 Years
18.93%
5 to 10 Years
44.38%
Long Term
23.79%
10 to 20 Years
12.51%
20 to 30 Years
9.74%
Over 30 Years
1.54%
Other
1.27%
As of October 31, 2025
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