Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.77%
Stock 76.24%
Bond 12.83%
Convertible 0.00%
Preferred 0.17%
Other 3.99%
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Market Capitalization

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

% Developed Markets: 90.25%    % Emerging Markets: 5.51%    % Unidentified Markets: 4.25%

Americas 60.74%
59.25%
Canada 34.17%
United States 25.08%
1.49%
Argentina 0.00%
Brazil 0.55%
Chile 0.24%
Colombia 0.05%
Mexico 0.28%
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 18.47%
United Kingdom 4.13%
12.15%
Austria 0.06%
Belgium 0.17%
Denmark 0.27%
Finland 0.39%
France 2.24%
Germany 1.68%
Greece 0.11%
Ireland 0.86%
Italy 0.94%
Netherlands 1.09%
Norway 0.14%
Portugal 0.05%
Spain 1.20%
Sweden 0.43%
Switzerland 2.32%
0.17%
Czech Republic 0.04%
Poland 0.01%
Turkey 0.04%
2.02%
Egypt 0.02%
Israel 0.30%
Nigeria 0.03%
Qatar 0.21%
Saudi Arabia 0.60%
South Africa 0.39%
United Arab Emirates 0.28%
Greater Asia 16.54%
Japan 8.95%
1.75%
Australia 1.70%
2.76%
Hong Kong 0.85%
Singapore 0.49%
South Korea 0.05%
Taiwan 1.36%
3.08%
China 1.42%
India 0.96%
Indonesia 0.06%
Kazakhstan 0.00%
Malaysia 0.35%
Philippines 0.03%
Thailand 0.27%
Unidentified Region 4.25%

Bond Credit Quality Exposure

AAA 20.86%
AA 11.74%
A 21.06%
BBB 22.97%
BB 4.64%
B 1.46%
Below B 0.21%
    CCC 0.20%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.44%
Not Available 16.61%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
30.78%
Materials
5.39%
Consumer Discretionary
6.46%
Financials
17.31%
Real Estate
1.62%
Sensitive
31.75%
Communication Services
4.83%
Energy
5.72%
Industrials
9.33%
Information Technology
11.87%
Defensive
13.70%
Consumer Staples
4.98%
Health Care
5.75%
Utilities
2.97%
Not Classified
23.77%
Non Classified Equity
0.55%
Not Classified - Non Equity
23.21%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 27.60%
Corporate 49.87%
Securitized 4.92%
Municipal 14.06%
Other 3.55%
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Bond Maturity Exposure

Short Term
14.41%
Less than 1 Year
14.41%
Intermediate
61.74%
1 to 3 Years
11.84%
3 to 5 Years
11.84%
5 to 10 Years
38.05%
Long Term
22.49%
10 to 20 Years
9.18%
20 to 30 Years
10.05%
Over 30 Years
3.26%
Other
1.36%
As of October 31, 2025
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