Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.14%
Stock 24.05%
Bond 70.58%
Convertible 0.00%
Preferred 0.02%
Other 0.21%
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Market Capitalization

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

% Developed Markets: 93.56%    % Emerging Markets: 5.14%    % Unidentified Markets: 1.30%

Americas 71.01%
68.55%
Canada 40.69%
United States 27.86%
2.46%
Argentina -0.00%
Brazil 0.97%
Chile 0.08%
Colombia 0.25%
Mexico 0.86%
Peru -0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.66%
United Kingdom 4.49%
16.94%
Austria 0.43%
Belgium 0.56%
Denmark 0.19%
France 2.32%
Germany 1.50%
Greece 0.28%
Ireland 1.17%
Italy 3.58%
Netherlands 2.53%
Norway 0.42%
Spain 2.55%
Sweden 0.31%
Switzerland 0.38%
1.64%
Czech Republic 0.58%
Poland 0.14%
Turkey 0.02%
0.59%
Egypt -0.00%
Israel 0.06%
Nigeria 0.07%
Qatar -0.00%
Saudi Arabia -0.00%
South Africa 0.32%
United Arab Emirates 0.04%
Greater Asia 4.04%
Japan 1.68%
1.06%
Australia 0.85%
0.60%
Hong Kong 0.19%
Singapore 0.02%
South Korea 0.16%
Taiwan 0.21%
0.70%
China 0.51%
India 0.01%
Indonesia -0.00%
Kazakhstan -0.00%
Malaysia -0.00%
Philippines 0.14%
Thailand 0.04%
Unidentified Region 1.30%

Bond Credit Quality Exposure

AAA 13.35%
AA 22.79%
A 19.11%
BBB 22.18%
BB 7.53%
B 3.04%
Below B 0.65%
    CCC 0.62%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.35%
Not Available 11.00%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
7.98%
Materials
1.22%
Consumer Discretionary
2.07%
Financials
4.34%
Real Estate
0.35%
Sensitive
11.94%
Communication Services
1.64%
Energy
1.27%
Industrials
3.24%
Information Technology
5.79%
Defensive
4.42%
Consumer Staples
1.27%
Health Care
2.18%
Utilities
0.97%
Not Classified
75.67%
Non Classified Equity
0.12%
Not Classified - Non Equity
75.54%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 28.38%
Corporate 48.66%
Securitized 4.54%
Municipal 13.14%
Other 5.29%
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Bond Maturity Exposure

Short Term
1.17%
Less than 1 Year
1.17%
Intermediate
72.82%
1 to 3 Years
9.29%
3 to 5 Years
13.72%
5 to 10 Years
49.82%
Long Term
24.06%
10 to 20 Years
7.97%
20 to 30 Years
14.40%
Over 30 Years
1.69%
Other
1.95%
As of October 31, 2025
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