Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.09%
Stock 34.73%
Bond 54.63%
Convertible 0.00%
Preferred 0.03%
Other 10.71%
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Market Capitalization

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

% Developed Markets: 86.81%    % Emerging Markets: 0.81%    % Unidentified Markets: 12.38%

Americas 75.80%
74.72%
Canada 0.57%
United States 74.16%
1.08%
Argentina 0.00%
Brazil 0.02%
Chile 0.00%
Colombia 0.06%
Mexico 0.28%
Peru 0.02%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.97%
United Kingdom 1.50%
6.06%
Austria 0.01%
Belgium 0.05%
Denmark 0.13%
Finland 0.07%
France 0.91%
Germany 0.68%
Greece 0.11%
Ireland 1.69%
Italy 0.22%
Netherlands 0.54%
Norway 0.09%
Portugal 0.01%
Spain 0.35%
Sweden 0.30%
Switzerland 0.76%
0.12%
Poland 0.01%
0.29%
Israel 0.17%
Nigeria 0.01%
Qatar 0.00%
South Africa 0.03%
United Arab Emirates 0.01%
Greater Asia 3.86%
Japan 2.09%
0.97%
Australia 0.95%
0.67%
Hong Kong 0.32%
Singapore 0.34%
0.13%
China 0.00%
India 0.01%
Indonesia 0.06%
Kazakhstan 0.00%
Philippines 0.05%
Thailand 0.01%
Unidentified Region 12.38%

Bond Credit Quality Exposure

AAA 11.51%
AA 52.24%
A 5.50%
BBB 9.50%
BB 1.55%
B 0.99%
Below B 0.19%
    CCC 0.19%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.33%
Not Available 18.18%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
15.50%
Materials
0.83%
Consumer Discretionary
3.06%
Financials
4.57%
Real Estate
7.05%
Sensitive
15.02%
Communication Services
2.36%
Energy
0.87%
Industrials
3.40%
Information Technology
8.39%
Defensive
5.26%
Consumer Staples
1.49%
Health Care
2.98%
Utilities
0.79%
Not Classified
64.23%
Non Classified Equity
0.54%
Not Classified - Non Equity
63.69%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 57.31%
Corporate 16.04%
Securitized 25.49%
Municipal 0.37%
Other 0.79%
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Bond Maturity Exposure

Short Term
8.42%
Less than 1 Year
8.42%
Intermediate
54.80%
1 to 3 Years
15.18%
3 to 5 Years
17.16%
5 to 10 Years
22.46%
Long Term
36.40%
10 to 20 Years
12.70%
20 to 30 Years
21.11%
Over 30 Years
2.60%
Other
0.37%
As of October 31, 2025
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