Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.02%
Stock 83.81%
Bond 12.87%
Convertible 0.00%
Preferred 0.25%
Other 3.05%
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Market Capitalization

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

% Developed Markets: 91.61%    % Emerging Markets: 4.69%    % Unidentified Markets: 3.69%

Americas 65.22%
64.04%
Canada 0.43%
United States 63.61%
1.18%
Argentina 0.00%
Brazil 0.34%
Chile 0.03%
Colombia 0.03%
Mexico 0.25%
Peru 0.00%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.18%
United Kingdom 3.55%
12.39%
Austria 0.05%
Belgium 0.16%
Denmark 0.38%
Finland 0.23%
France 2.18%
Germany 1.99%
Greece 0.13%
Ireland 1.27%
Italy 0.63%
Netherlands 1.42%
Norway 0.14%
Portugal 0.04%
Spain 0.78%
Sweden 0.73%
Switzerland 2.10%
0.20%
Czech Republic 0.02%
Poland 0.06%
Turkey 0.07%
1.03%
Israel 0.37%
Nigeria 0.00%
Qatar 0.04%
Saudi Arabia 0.23%
South Africa 0.18%
United Arab Emirates 0.16%
Greater Asia 13.91%
Japan 5.08%
1.76%
Australia 1.71%
3.72%
Hong Kong 0.91%
Singapore 0.55%
South Korea 0.86%
Taiwan 1.40%
3.34%
China 1.91%
India 1.19%
Indonesia 0.05%
Kazakhstan 0.00%
Malaysia 0.04%
Philippines 0.04%
Thailand 0.12%
Unidentified Region 3.69%

Bond Credit Quality Exposure

AAA 16.85%
AA 27.22%
A 6.04%
BBB 10.48%
BB 2.39%
B 1.60%
Below B 0.31%
    CCC 0.30%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.49%
Not Available 34.62%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
32.25%
Materials
3.02%
Consumer Discretionary
8.83%
Financials
13.98%
Real Estate
6.42%
Sensitive
39.75%
Communication Services
6.07%
Energy
2.54%
Industrials
10.55%
Information Technology
20.60%
Defensive
14.12%
Consumer Staples
4.07%
Health Care
7.82%
Utilities
2.22%
Not Classified
13.88%
Non Classified Equity
0.48%
Not Classified - Non Equity
13.41%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 46.83%
Corporate 18.33%
Securitized 33.21%
Municipal 0.38%
Other 1.26%
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Bond Maturity Exposure

Short Term
22.38%
Less than 1 Year
22.38%
Intermediate
36.91%
1 to 3 Years
9.36%
3 to 5 Years
10.88%
5 to 10 Years
16.67%
Long Term
40.10%
10 to 20 Years
14.39%
20 to 30 Years
21.73%
Over 30 Years
3.98%
Other
0.61%
As of October 31, 2025
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