Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.09%
Stock 59.47%
Bond 38.05%
Convertible 0.00%
Preferred 0.02%
Other 2.55%
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Market Capitalization

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

% Developed Markets: 92.33%    % Emerging Markets: 1.16%    % Unidentified Markets: 6.50%

Americas 86.58%
84.60%
Canada 0.36%
United States 84.24%
1.98%
Argentina 0.00%
Brazil 0.04%
Chile 0.00%
Colombia 0.14%
Mexico 0.29%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.75%
United Kingdom 0.51%
5.67%
Denmark 0.05%
France 0.22%
Germany 0.04%
Greece 0.26%
Ireland 4.23%
Italy 0.09%
Netherlands 0.34%
Norway 0.11%
Spain 0.10%
Sweden 0.00%
Switzerland 0.15%
0.26%
0.31%
Israel 0.03%
Nigeria 0.01%
Qatar 0.00%
South Africa 0.07%
United Arab Emirates 0.02%
Greater Asia 0.17%
Japan 0.09%
0.01%
Australia 0.01%
0.01%
Hong Kong 0.01%
0.06%
India 0.03%
Indonesia 0.03%
Kazakhstan 0.00%
Philippines 0.00%
Unidentified Region 6.50%

Bond Credit Quality Exposure

AAA 32.42%
AA 10.60%
A 8.91%
BBB 15.53%
BB 4.77%
B 3.28%
Below B 0.64%
    CCC 0.61%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.94%
Not Available 22.91%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
14.40%
Materials
0.41%
Consumer Discretionary
6.48%
Financials
6.85%
Real Estate
0.66%
Sensitive
36.32%
Communication Services
6.37%
Energy
2.19%
Industrials
5.40%
Information Technology
22.37%
Defensive
8.50%
Consumer Staples
1.64%
Health Care
6.13%
Utilities
0.73%
Not Classified
40.78%
Non Classified Equity
0.30%
Not Classified - Non Equity
40.48%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 8.72%
Corporate 28.82%
Securitized 59.35%
Municipal 0.52%
Other 2.60%
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Bond Maturity Exposure

Short Term
2.13%
Less than 1 Year
2.13%
Intermediate
33.66%
1 to 3 Years
6.74%
3 to 5 Years
8.72%
5 to 10 Years
18.20%
Long Term
62.96%
10 to 20 Years
23.55%
20 to 30 Years
31.50%
Over 30 Years
7.91%
Other
1.24%
As of October 31, 2025
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