Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.08%
Stock 39.85%
Bond 50.49%
Convertible 0.00%
Preferred 0.03%
Other 9.70%
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Market Capitalization

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

% Developed Markets: 87.93%    % Emerging Markets: 0.76%    % Unidentified Markets: 11.31%

Americas 75.48%
74.44%
Canada 0.53%
United States 73.91%
1.04%
Argentina 0.00%
Brazil 0.02%
Chile 0.00%
Colombia 0.06%
Mexico 0.25%
Peru 0.01%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.00%
United Kingdom 1.73%
6.84%
Austria 0.02%
Belgium 0.06%
Denmark 0.16%
Finland 0.09%
France 1.05%
Germany 0.84%
Greece 0.10%
Ireland 1.69%
Italy 0.28%
Netherlands 0.65%
Norway 0.10%
Portugal 0.02%
Spain 0.40%
Sweden 0.34%
Switzerland 0.92%
0.11%
Poland 0.01%
0.31%
Israel 0.20%
Nigeria 0.01%
Qatar 0.00%
South Africa 0.03%
United Arab Emirates 0.01%
Greater Asia 4.21%
Japan 2.40%
1.01%
Australia 0.99%
0.68%
Hong Kong 0.33%
Singapore 0.34%
0.12%
China 0.00%
India 0.01%
Indonesia 0.05%
Kazakhstan 0.00%
Philippines 0.05%
Thailand 0.01%
Unidentified Region 11.31%

Bond Credit Quality Exposure

AAA 11.81%
AA 51.12%
A 5.50%
BBB 9.50%
BB 1.60%
B 1.03%
Below B 0.20%
    CCC 0.19%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.34%
Not Available 18.91%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
16.66%
Materials
1.03%
Consumer Discretionary
3.73%
Financials
5.63%
Real Estate
6.27%
Sensitive
18.15%
Communication Services
2.83%
Energy
1.06%
Industrials
4.23%
Information Technology
10.02%
Defensive
6.39%
Consumer Staples
1.82%
Health Care
3.60%
Utilities
0.97%
Not Classified
58.80%
Non Classified Equity
0.48%
Not Classified - Non Equity
58.32%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 56.86%
Corporate 16.10%
Securitized 25.86%
Municipal 0.36%
Other 0.81%
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Bond Maturity Exposure

Short Term
9.04%
Less than 1 Year
9.04%
Intermediate
54.02%
1 to 3 Years
14.91%
3 to 5 Years
16.88%
5 to 10 Years
22.22%
Long Term
36.55%
10 to 20 Years
12.79%
20 to 30 Years
21.08%
Over 30 Years
2.68%
Other
0.39%
As of October 31, 2025
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