Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.14%
Stock 44.19%
Bond 47.80%
Convertible 0.00%
Preferred 2.91%
Other 4.95%
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Market Capitalization

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

% Developed Markets: 81.48%    % Emerging Markets: 15.34%    % Unidentified Markets: 3.19%

Americas 71.84%
65.15%
Canada 4.96%
United States 60.19%
6.70%
Argentina 0.44%
Brazil 0.69%
Chile 0.20%
Colombia 0.83%
Mexico 1.24%
Peru 0.30%
Venezuela 0.14%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.78%
United Kingdom 2.63%
6.33%
Austria 0.02%
Belgium 0.08%
Denmark 0.04%
Finland 0.18%
France 1.49%
Germany 1.67%
Greece 0.00%
Ireland 0.13%
Italy 0.35%
Netherlands 0.80%
Norway 0.05%
Portugal 0.02%
Spain 0.23%
Sweden 0.22%
Switzerland 0.74%
2.36%
Czech Republic 0.00%
Poland 0.29%
Turkey 0.68%
4.46%
Egypt 0.45%
Israel 0.30%
Nigeria 0.23%
Qatar 0.09%
Saudi Arabia 0.45%
South Africa 0.56%
United Arab Emirates 0.48%
Greater Asia 9.19%
Japan 1.80%
1.10%
Australia 1.09%
2.84%
Hong Kong 0.71%
Singapore 0.56%
South Korea 0.63%
Taiwan 0.87%
3.47%
China 1.13%
India 0.76%
Indonesia 0.52%
Kazakhstan 0.10%
Malaysia 0.11%
Pakistan 0.14%
Philippines 0.28%
Thailand 0.04%
Unidentified Region 3.19%

Bond Credit Quality Exposure

AAA 5.36%
AA 17.97%
A 6.48%
BBB 18.35%
BB 20.65%
B 13.08%
Below B 5.62%
    CCC 5.05%
    CC 0.07%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.43%
Not Rated 0.33%
Not Available 12.15%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
21.44%
Materials
0.90%
Consumer Discretionary
2.05%
Financials
5.38%
Real Estate
13.10%
Sensitive
19.44%
Communication Services
1.56%
Energy
8.35%
Industrials
5.06%
Information Technology
4.47%
Defensive
6.11%
Consumer Staples
1.35%
Health Care
2.87%
Utilities
1.89%
Not Classified
53.02%
Non Classified Equity
0.35%
Not Classified - Non Equity
52.67%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 40.34%
Corporate 37.97%
Securitized 15.59%
Municipal 0.43%
Other 5.67%
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Bond Maturity Exposure

Short Term
2.24%
Less than 1 Year
2.24%
Intermediate
63.96%
1 to 3 Years
14.37%
3 to 5 Years
24.51%
5 to 10 Years
25.08%
Long Term
33.40%
10 to 20 Years
11.65%
20 to 30 Years
20.28%
Over 30 Years
1.48%
Other
0.39%
As of October 31, 2025
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