Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.06%
Stock 90.97%
Bond 5.95%
Convertible 0.00%
Preferred 0.31%
Other 2.72%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 91.13%    % Emerging Markets: 5.75%    % Unidentified Markets: 3.12%

Americas 60.77%
59.54%
Canada 0.42%
United States 59.12%
1.23%
Brazil 0.43%
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 19.48%
United Kingdom 4.06%
13.96%
Austria 0.05%
Belgium 0.19%
Denmark 0.44%
Finland 0.27%
France 2.51%
Germany 2.32%
Greece 0.13%
Ireland 1.11%
Italy 0.73%
Netherlands 1.64%
Norway 0.15%
Portugal 0.05%
Spain 0.90%
Sweden 0.85%
Switzerland 2.44%
0.23%
Czech Republic 0.03%
Poland 0.07%
Turkey 0.09%
1.23%
Israel 0.42%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.29%
South Africa 0.22%
United Arab Emirates 0.20%
Greater Asia 16.64%
Japan 5.88%
2.00%
Australia 1.94%
4.55%
Hong Kong 1.07%
Singapore 0.61%
South Korea 1.09%
Taiwan 1.77%
4.20%
China 2.42%
India 1.50%
Indonesia 0.05%
Kazakhstan 0.00%
Malaysia 0.05%
Philippines 0.04%
Thailand 0.14%
Unidentified Region 3.12%

Bond Credit Quality Exposure

AAA 21.20%
AA 6.93%
A 5.83%
BBB 10.16%
BB 3.12%
B 2.14%
Below B 0.42%
    CCC 0.40%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.62%
Not Available 49.59%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
35.09%
Materials
3.44%
Consumer Discretionary
9.60%
Financials
15.48%
Real Estate
6.57%
Sensitive
42.44%
Communication Services
6.42%
Energy
2.77%
Industrials
11.73%
Information Technology
21.52%
Defensive
15.32%
Consumer Staples
4.43%
Health Care
8.46%
Utilities
2.43%
Not Classified
7.15%
Non Classified Equity
0.49%
Not Classified - Non Equity
6.66%
As of October 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 41.56%
Corporate 18.45%
Securitized 38.00%
Municipal 0.33%
Other 1.66%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
36.01%
Less than 1 Year
36.01%
Intermediate
22.01%
1 to 3 Years
4.41%
3 to 5 Years
5.70%
5 to 10 Years
11.90%
Long Term
41.17%
10 to 20 Years
15.40%
20 to 30 Years
20.60%
Over 30 Years
5.17%
Other
0.81%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial