Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.37%
Stock 72.47%
Bond 17.77%
Convertible 0.00%
Preferred 0.00%
Other 6.39%
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Market Capitalization

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

% Developed Markets: 91.73%    % Emerging Markets: 1.19%    % Unidentified Markets: 7.08%

Americas 65.15%
64.22%
Canada 23.26%
United States 40.97%
0.93%
Argentina -0.00%
Brazil 0.30%
Chile 0.03%
Colombia 0.06%
Mexico 0.25%
Peru 0.00%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.27%
United Kingdom 7.22%
13.13%
Austria 0.15%
Belgium 0.57%
Denmark 0.83%
Finland 0.29%
France 2.17%
Germany 1.11%
Greece 0.09%
Ireland 1.25%
Italy 2.04%
Netherlands 1.66%
Norway 0.12%
Portugal 0.01%
Spain 1.85%
Sweden 0.10%
Switzerland 0.72%
0.33%
Czech Republic 0.15%
Poland 0.04%
Turkey -0.00%
0.58%
Egypt -0.00%
Israel 0.46%
Nigeria 0.02%
Qatar -0.00%
Saudi Arabia -0.00%
South Africa 0.10%
United Arab Emirates -0.00%
Greater Asia 6.50%
Japan 2.66%
1.02%
Australia 0.95%
2.74%
Hong Kong 0.39%
Singapore 1.27%
South Korea 0.05%
Taiwan 1.02%
0.07%
China 0.02%
India -0.00%
Indonesia 0.02%
Kazakhstan -0.00%
Malaysia 0.02%
Pakistan -0.00%
Philippines 0.01%
Thailand 0.02%
Unidentified Region 7.08%

Bond Credit Quality Exposure

AAA 14.31%
AA 18.86%
A 18.31%
BBB 20.05%
BB 10.41%
B 5.14%
Below B 1.21%
    CCC 1.14%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.17%
Not Available 11.54%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
24.29%
Materials
1.09%
Consumer Discretionary
7.01%
Financials
15.57%
Real Estate
0.62%
Sensitive
38.81%
Communication Services
5.22%
Energy
2.51%
Industrials
8.93%
Information Technology
22.16%
Defensive
11.43%
Consumer Staples
2.85%
Health Care
7.10%
Utilities
1.49%
Not Classified
25.47%
Non Classified Equity
0.06%
Not Classified - Non Equity
25.40%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 44.39%
Corporate 42.52%
Securitized 2.49%
Municipal 8.46%
Other 2.14%
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Bond Maturity Exposure

Short Term
0.58%
Less than 1 Year
0.58%
Intermediate
72.00%
1 to 3 Years
16.58%
3 to 5 Years
22.47%
5 to 10 Years
32.96%
Long Term
25.05%
10 to 20 Years
11.45%
20 to 30 Years
11.38%
Over 30 Years
2.23%
Other
2.36%
As of October 31, 2025
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