Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.76%
Stock 41.41%
Bond 57.47%
Convertible 0.00%
Preferred 0.02%
Other 0.34%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 94.74%    % Emerging Markets: 2.42%    % Unidentified Markets: 2.84%

Americas 82.35%
81.45%
Canada 2.17%
United States 79.28%
0.89%
Brazil 0.12%
Chile 0.03%
Mexico 0.19%
Peru 0.05%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.24%
United Kingdom 2.66%
6.36%
Austria 0.42%
Denmark 0.07%
Finland 0.01%
France 0.65%
Germany 1.12%
Greece 0.28%
Ireland 1.65%
Italy 0.36%
Netherlands 0.97%
Norway 0.02%
Portugal 0.01%
Spain 0.07%
Sweden 0.06%
Switzerland 0.24%
0.06%
Poland 0.06%
0.16%
Israel 0.05%
Saudi Arabia 0.04%
South Africa 0.05%
United Arab Emirates 0.01%
Greater Asia 5.57%
Japan 1.33%
0.10%
Australia 0.10%
2.42%
Hong Kong 0.59%
Singapore 0.34%
South Korea 0.62%
Taiwan 0.83%
1.72%
China 1.19%
India 0.30%
Indonesia 0.08%
Philippines 0.11%
Thailand 0.02%
Unidentified Region 2.84%

Bond Credit Quality Exposure

AAA 8.83%
AA 41.84%
A 11.84%
BBB 13.66%
BB 4.68%
B 3.31%
Below B 0.91%
    CCC 0.83%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.02%
Not Available 14.92%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
14.87%
Materials
1.45%
Consumer Discretionary
4.53%
Financials
6.51%
Real Estate
2.39%
Sensitive
20.23%
Communication Services
4.03%
Energy
1.43%
Industrials
4.04%
Information Technology
10.74%
Defensive
6.28%
Consumer Staples
1.59%
Health Care
3.94%
Utilities
0.75%
Not Classified
58.61%
Non Classified Equity
0.13%
Not Classified - Non Equity
58.48%
As of October 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 40.60%
Corporate 35.11%
Securitized 23.13%
Municipal 0.21%
Other 0.95%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.41%
Less than 1 Year
3.41%
Intermediate
63.37%
1 to 3 Years
20.62%
3 to 5 Years
23.24%
5 to 10 Years
19.52%
Long Term
32.84%
10 to 20 Years
9.63%
20 to 30 Years
21.93%
Over 30 Years
1.28%
Other
0.37%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial