Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.05%
Stock 59.23%
Bond 33.41%
Convertible 0.00%
Preferred 0.10%
Other 7.31%
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Market Capitalization

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

% Developed Markets: 89.56%    % Emerging Markets: 1.95%    % Unidentified Markets: 8.49%

Americas 72.67%
71.66%
Canada 0.48%
United States 71.18%
1.01%
Argentina 0.00%
Brazil 0.12%
Chile 0.01%
Colombia 0.04%
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 11.51%
United Kingdom 2.31%
8.54%
Austria 0.03%
Belgium 0.10%
Denmark 0.23%
Finland 0.13%
France 1.40%
Germany 1.20%
Greece 0.10%
Ireland 1.53%
Italy 0.38%
Netherlands 0.89%
Norway 0.10%
Portugal 0.02%
Spain 0.52%
Sweden 0.47%
Switzerland 1.31%
0.13%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.02%
0.53%
Israel 0.25%
Nigeria 0.00%
Qatar 0.01%
Saudi Arabia 0.07%
South Africa 0.08%
United Arab Emirates 0.06%
Greater Asia 7.33%
Japan 3.25%
1.26%
Australia 1.23%
1.67%
Hong Kong 0.52%
Singapore 0.42%
South Korea 0.28%
Taiwan 0.45%
1.14%
China 0.61%
India 0.39%
Indonesia 0.05%
Kazakhstan 0.00%
Malaysia 0.01%
Philippines 0.04%
Thailand 0.04%
Unidentified Region 8.49%

Bond Credit Quality Exposure

AAA 12.66%
AA 47.97%
A 5.38%
BBB 9.31%
BB 1.74%
B 1.14%
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 21.21%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
23.32%
Materials
1.76%
Consumer Discretionary
5.91%
Financials
8.98%
Real Estate
6.68%
Sensitive
28.03%
Communication Services
4.38%
Energy
1.68%
Industrials
6.65%
Information Technology
15.31%
Defensive
9.71%
Consumer Staples
2.77%
Health Care
5.44%
Utilities
1.49%
Not Classified
38.94%
Non Classified Equity
0.50%
Not Classified - Non Equity
38.44%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 56.12%
Corporate 15.94%
Securitized 26.69%
Municipal 0.35%
Other 0.90%
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Bond Maturity Exposure

Short Term
11.16%
Less than 1 Year
11.16%
Intermediate
51.76%
1 to 3 Years
14.12%
3 to 5 Years
16.09%
5 to 10 Years
21.54%
Long Term
36.65%
10 to 20 Years
13.00%
20 to 30 Years
20.74%
Over 30 Years
2.92%
Other
0.43%
As of October 31, 2025
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