Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.06%
Stock 45.55%
Bond 45.30%
Convertible 0.00%
Preferred 0.04%
Other 9.18%
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Market Capitalization

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

% Developed Markets: 88.54%    % Emerging Markets: 0.70%    % Unidentified Markets: 10.76%

Americas 74.11%
73.11%
Canada 0.50%
United States 72.61%
1.00%
Argentina 0.00%
Brazil 0.02%
Chile 0.00%
Colombia 0.06%
Mexico 0.22%
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 10.30%
United Kingdom 2.02%
7.84%
Austria 0.02%
Belgium 0.08%
Denmark 0.20%
Finland 0.11%
France 1.24%
Germany 1.02%
Greece 0.10%
Ireland 1.73%
Italy 0.33%
Netherlands 0.78%
Norway 0.10%
Portugal 0.02%
Spain 0.46%
Sweden 0.40%
Switzerland 1.11%
0.11%
Poland 0.01%
0.33%
Israel 0.21%
Nigeria 0.01%
Qatar 0.00%
South Africa 0.03%
United Arab Emirates 0.01%
Greater Asia 4.82%
Japan 2.83%
1.14%
Australia 1.11%
0.75%
Hong Kong 0.37%
Singapore 0.38%
0.10%
China 0.00%
India 0.01%
Indonesia 0.04%
Kazakhstan 0.00%
Philippines 0.04%
Thailand 0.01%
Unidentified Region 10.76%

Bond Credit Quality Exposure

AAA 12.50%
AA 49.56%
A 5.34%
BBB 9.24%
BB 1.72%
B 1.12%
Below B 0.22%
    CCC 0.21%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.36%
Not Available 19.94%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
18.65%
Materials
1.24%
Consumer Discretionary
4.34%
Financials
6.66%
Real Estate
6.41%
Sensitive
21.02%
Communication Services
3.25%
Energy
1.25%
Industrials
5.04%
Information Technology
11.47%
Defensive
7.49%
Consumer Staples
2.15%
Health Care
4.20%
Utilities
1.14%
Not Classified
52.85%
Non Classified Equity
0.49%
Not Classified - Non Equity
52.36%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 56.52%
Corporate 15.82%
Securitized 26.42%
Municipal 0.35%
Other 0.89%
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Bond Maturity Exposure

Short Term
9.99%
Less than 1 Year
9.99%
Intermediate
53.00%
1 to 3 Years
14.49%
3 to 5 Years
16.52%
5 to 10 Years
21.99%
Long Term
36.59%
10 to 20 Years
12.99%
20 to 30 Years
20.73%
Over 30 Years
2.87%
Other
0.42%
As of October 31, 2025
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