Asset Allocation

As of October 31, 2025.
Type % Net
Cash -2.88%
Stock 59.40%
Bond 36.15%
Convertible 0.00%
Preferred 0.14%
Other 7.19%
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Market Capitalization

As of October 31, 2025
Large 76.10%
Mid 14.88%
Small 9.03%
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Region Exposure

% Developed Markets: 103.4%    % Emerging Markets: 1.47%    % Unidentified Markets: -4.83%

Americas 89.35%
87.90%
Canada 0.72%
United States 87.17%
1.45%
Brazil 0.10%
Chile 0.07%
Colombia 0.05%
Mexico 0.05%
Peru 0.05%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.50%
United Kingdom 2.58%
8.39%
Austria 0.09%
Denmark 0.28%
France 1.47%
Germany 0.71%
Greece 0.07%
Ireland 1.58%
Italy 0.39%
Netherlands 1.14%
Norway 0.07%
Spain 1.00%
Sweden 0.12%
Switzerland 1.08%
0.19%
Poland 0.04%
Turkey 0.04%
0.34%
Israel 0.15%
South Africa 0.05%
United Arab Emirates 0.08%
Greater Asia 3.98%
Japan 2.19%
0.52%
Australia 0.52%
0.83%
Hong Kong 0.35%
Singapore 0.27%
South Korea 0.11%
Taiwan 0.10%
0.43%
China 0.09%
India 0.05%
Indonesia 0.11%
Kazakhstan 0.07%
Malaysia 0.04%
Philippines 0.04%
Thailand 0.00%
Unidentified Region -4.83%

Bond Credit Quality Exposure

AAA 6.03%
AA 31.76%
A 10.93%
BBB 24.51%
BB 7.85%
B 3.62%
Below B 1.36%
    CCC 1.22%
    CC 0.02%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.15%
Not Available 13.79%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
30.89%
Materials
3.76%
Consumer Discretionary
10.35%
Financials
14.97%
Real Estate
1.81%
Sensitive
50.34%
Communication Services
8.50%
Energy
2.88%
Industrials
10.39%
Information Technology
28.57%
Defensive
17.97%
Consumer Staples
4.90%
Health Care
10.34%
Utilities
2.73%
Not Classified
0.80%
Non Classified Equity
0.11%
Not Classified - Non Equity
0.69%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 8.74%
Corporate 58.56%
Securitized 31.14%
Municipal 0.00%
Other 1.56%
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Bond Maturity Exposure

Short Term
6.38%
Less than 1 Year
6.38%
Intermediate
41.05%
1 to 3 Years
10.53%
3 to 5 Years
14.29%
5 to 10 Years
16.24%
Long Term
52.23%
10 to 20 Years
11.75%
20 to 30 Years
37.78%
Over 30 Years
2.70%
Other
0.34%
As of October 31, 2025
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