Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.17%
Stock 52.00%
Bond 11.61%
Convertible 0.00%
Preferred 0.10%
Other 34.12%
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Market Capitalization

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

% Developed Markets: 61.92%    % Emerging Markets: 1.77%    % Unidentified Markets: 36.31%

Americas 44.56%
43.74%
Canada 0.16%
United States 43.58%
0.82%
Brazil 0.14%
Chile 0.03%
Colombia 0.05%
Mexico 0.14%
Peru 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.85%
United Kingdom 1.57%
8.48%
Austria 0.07%
Belgium 0.16%
Denmark 0.41%
Finland 0.36%
France 0.90%
Germany 1.60%
Greece 0.03%
Ireland 0.73%
Italy 0.65%
Netherlands 0.83%
Norway 0.21%
Portugal 0.03%
Spain 0.35%
Sweden 0.58%
Switzerland 1.42%
0.05%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.01%
0.74%
Egypt 0.00%
Israel 0.39%
Qatar 0.02%
Saudi Arabia 0.13%
South Africa 0.07%
United Arab Emirates 0.03%
Greater Asia 8.27%
Japan 4.40%
1.05%
Australia 1.03%
1.79%
Hong Kong 0.55%
Singapore 0.42%
South Korea 0.31%
Taiwan 0.49%
1.02%
China 0.53%
India 0.38%
Indonesia 0.03%
Malaysia 0.03%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 36.31%

Bond Credit Quality Exposure

AAA 2.90%
AA 51.42%
A 6.12%
BBB 8.36%
BB 6.46%
B 2.58%
Below B 0.88%
    CCC 0.88%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.66%
Not Available 19.64%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
18.58%
Materials
2.18%
Consumer Discretionary
6.13%
Financials
9.09%
Real Estate
1.17%
Sensitive
27.20%
Communication Services
4.77%
Energy
1.54%
Industrials
7.41%
Information Technology
13.49%
Defensive
9.38%
Consumer Staples
2.23%
Health Care
5.85%
Utilities
1.30%
Not Classified
44.84%
Non Classified Equity
0.11%
Not Classified - Non Equity
44.73%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 66.15%
Corporate 22.06%
Securitized 10.84%
Municipal 0.00%
Other 0.95%
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Bond Maturity Exposure

Short Term
19.33%
Less than 1 Year
19.33%
Intermediate
43.38%
1 to 3 Years
13.55%
3 to 5 Years
10.91%
5 to 10 Years
18.92%
Long Term
35.19%
10 to 20 Years
9.47%
20 to 30 Years
22.68%
Over 30 Years
3.04%
Other
2.09%
As of October 31, 2025
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