Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.14%
Stock 58.41%
Bond 40.30%
Convertible 0.00%
Preferred 0.00%
Other -5.84%
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Market Capitalization

As of October 31, 2025
Large 69.47%
Mid 20.77%
Small 9.76%
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Region Exposure

% Developed Markets: 97.36%    % Emerging Markets: 1.56%    % Unidentified Markets: 1.08%

Americas 93.13%
91.66%
Canada 25.78%
United States 65.88%
1.47%
Argentina 0.03%
Brazil 0.09%
Chile 0.15%
Colombia 0.11%
Mexico 0.50%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.21%
United Kingdom 1.80%
2.90%
Belgium 0.00%
France 0.35%
Germany 0.12%
Ireland 1.11%
Italy 0.03%
Netherlands 0.39%
Spain 0.05%
Sweden 0.00%
Switzerland 0.17%
0.13%
0.37%
Israel 0.05%
Nigeria 0.12%
Greater Asia 0.58%
Japan 0.34%
0.11%
Australia 0.11%
0.12%
Singapore 0.04%
0.00%
China 0.00%
India 0.00%
Kazakhstan 0.00%
Unidentified Region 1.08%

Bond Credit Quality Exposure

AAA 1.17%
AA 21.69%
A 2.77%
BBB 13.34%
BB 30.66%
B 16.33%
Below B 4.02%
    CCC 3.87%
    CC 0.14%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.46%
Not Available 9.57%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
20.01%
Materials
3.35%
Consumer Discretionary
4.54%
Financials
11.15%
Real Estate
0.97%
Sensitive
20.08%
Communication Services
2.62%
Energy
6.82%
Industrials
4.38%
Information Technology
6.27%
Defensive
12.50%
Consumer Staples
3.77%
Health Care
5.61%
Utilities
3.12%
Not Classified
47.41%
Non Classified Equity
0.03%
Not Classified - Non Equity
47.38%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 32.75%
Corporate 61.31%
Securitized 4.58%
Municipal 0.05%
Other 1.30%
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Bond Maturity Exposure

Short Term
9.16%
Less than 1 Year
9.16%
Intermediate
55.19%
1 to 3 Years
10.18%
3 to 5 Years
19.06%
5 to 10 Years
25.95%
Long Term
33.98%
10 to 20 Years
6.69%
20 to 30 Years
25.24%
Over 30 Years
2.05%
Other
1.67%
As of October 31, 2025
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