Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.04%
Stock 90.05%
Bond 6.91%
Convertible 0.00%
Preferred 0.29%
Other 2.71%
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Market Capitalization

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

% Developed Markets: 91.42%    % Emerging Markets: 5.47%    % Unidentified Markets: 3.11%

Americas 62.20%
61.01%
Canada 0.42%
United States 60.58%
1.19%
Brazil 0.41%
Chile 0.04%
Colombia 0.03%
Mexico 0.26%
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 18.78%
United Kingdom 3.91%
13.47%
Austria 0.05%
Belgium 0.19%
Denmark 0.42%
Finland 0.26%
France 2.42%
Germany 2.23%
Greece 0.13%
Ireland 1.11%
Italy 0.70%
Netherlands 1.58%
Norway 0.14%
Portugal 0.04%
Spain 0.87%
Sweden 0.81%
Switzerland 2.35%
0.22%
Czech Republic 0.03%
Poland 0.07%
Turkey 0.09%
1.18%
Israel 0.41%
Nigeria 0.00%
Qatar 0.04%
Saudi Arabia 0.27%
South Africa 0.21%
United Arab Emirates 0.19%
Greater Asia 15.92%
Japan 5.66%
1.94%
Australia 1.88%
4.34%
Hong Kong 1.03%
Singapore 0.60%
South Korea 1.03%
Taiwan 1.68%
3.98%
China 2.29%
India 1.42%
Indonesia 0.05%
Kazakhstan 0.00%
Malaysia 0.05%
Philippines 0.04%
Thailand 0.13%
Unidentified Region 3.11%

Bond Credit Quality Exposure

AAA 19.20%
AA 12.51%
A 6.60%
BBB 11.45%
BB 2.74%
B 1.84%
Below B 0.36%
    CCC 0.34%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.55%
Not Available 44.74%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
34.54%
Materials
3.34%
Consumer Discretionary
9.48%
Financials
15.19%
Real Estate
6.54%
Sensitive
42.22%
Communication Services
6.41%
Energy
2.73%
Industrials
11.47%
Information Technology
21.60%
Defensive
15.14%
Consumer Staples
4.37%
Health Care
8.38%
Utilities
2.39%
Not Classified
8.10%
Non Classified Equity
0.49%
Not Classified - Non Equity
7.61%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 41.06%
Corporate 20.04%
Securitized 37.05%
Municipal 0.40%
Other 1.44%
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Bond Maturity Exposure

Short Term
31.09%
Less than 1 Year
31.09%
Intermediate
26.07%
1 to 3 Years
6.01%
3 to 5 Years
7.11%
5 to 10 Years
12.95%
Long Term
42.14%
10 to 20 Years
15.07%
20 to 30 Years
22.50%
Over 30 Years
4.56%
Other
0.70%
As of October 31, 2025
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