Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.83%
Stock 55.48%
Bond 40.35%
Convertible 0.00%
Preferred 0.03%
Other 0.32%
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Market Capitalization

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

% Developed Markets: 99.56%    % Emerging Markets: 0.04%    % Unidentified Markets: 0.41%

Americas 82.24%
82.14%
Canada 1.85%
United States 80.29%
0.10%
Mexico 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.78%
United Kingdom 3.64%
10.10%
Denmark 0.28%
Finland 0.23%
France 1.72%
Germany 0.72%
Ireland 2.23%
Italy 0.68%
Netherlands 1.78%
Norway 0.12%
Portugal 0.04%
Spain 0.46%
Sweden 0.37%
Switzerland 1.33%
0.00%
0.04%
Israel 0.04%
Greater Asia 3.58%
Japan 2.21%
0.93%
Australia 0.93%
0.43%
Hong Kong 0.10%
Singapore 0.33%
0.00%
Unidentified Region 0.41%

Bond Credit Quality Exposure

AAA 5.33%
AA 39.84%
A 13.51%
BBB 19.39%
BB 7.14%
B 3.32%
Below B 0.91%
    CCC 0.91%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 10.50%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
17.26%
Materials
1.38%
Consumer Discretionary
7.66%
Financials
7.30%
Real Estate
0.93%
Sensitive
26.26%
Communication Services
3.35%
Energy
0.25%
Industrials
6.94%
Information Technology
15.72%
Defensive
12.74%
Consumer Staples
2.87%
Health Care
7.67%
Utilities
2.20%
Not Classified
43.73%
Non Classified Equity
0.04%
Not Classified - Non Equity
43.69%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 32.03%
Corporate 47.31%
Securitized 18.96%
Municipal 0.00%
Other 1.70%
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Bond Maturity Exposure

Short Term
6.96%
Less than 1 Year
6.96%
Intermediate
63.02%
1 to 3 Years
18.39%
3 to 5 Years
17.29%
5 to 10 Years
27.34%
Long Term
29.81%
10 to 20 Years
2.69%
20 to 30 Years
26.12%
Over 30 Years
1.00%
Other
0.21%
As of October 31, 2025
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