Asset Allocation

As of October 31, 2025.
Type % Net
Cash 30.43%
Stock -23.73%
Bond 93.55%
Convertible 0.00%
Preferred 0.00%
Other -0.26%
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Market Capitalization

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

% Developed Markets: 96.19%    % Emerging Markets: -0.10%    % Unidentified Markets: 3.91%

Americas 89.92%
90.20%
Canada 84.57%
United States 5.63%
-0.27%
Colombia -0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.32%
United Kingdom 0.81%
4.17%
Austria -0.00%
Belgium -0.00%
Finland -0.00%
France -0.03%
Germany 0.59%
Greece -0.00%
Ireland -0.20%
Italy -0.01%
Netherlands -0.09%
Norway -0.00%
Spain -0.00%
Sweden -0.01%
Switzerland -0.06%
0.00%
1.34%
Israel -0.01%
United Arab Emirates 1.35%
Greater Asia -0.15%
Japan -0.03%
-0.05%
Australia -0.05%
-0.04%
Singapore -0.03%
-0.03%
Thailand -0.03%
Unidentified Region 3.91%

Bond Credit Quality Exposure

AAA 1.14%
AA -4.16%
A 0.00%
BBB 0.20%
BB 30.84%
B 23.68%
Below B -1.40%
    CCC -1.39%
    CC -0.01%
    C -0.00%
    DDD 0.00%
    DD 0.00%
    D -0.00%
Not Rated 0.14%
Not Available 49.55%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
26.03%
Materials
1.79%
Consumer Discretionary
13.58%
Financials
8.51%
Real Estate
2.16%
Sensitive
48.16%
Communication Services
7.88%
Energy
2.33%
Industrials
7.62%
Information Technology
30.33%
Defensive
13.11%
Consumer Staples
3.15%
Health Care
8.03%
Utilities
1.93%
Not Classified
12.70%
Non Classified Equity
0.14%
Not Classified - Non Equity
12.56%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 14.67%
Corporate 73.88%
Securitized 9.21%
Municipal -0.00%
Other 2.24%
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Bond Maturity Exposure

Short Term
27.86%
Less than 1 Year
27.86%
Intermediate
59.08%
1 to 3 Years
12.37%
3 to 5 Years
19.03%
5 to 10 Years
27.69%
Long Term
12.83%
10 to 20 Years
10.52%
20 to 30 Years
1.26%
Over 30 Years
1.05%
Other
0.23%
As of October 31, 2025
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