Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.31%
Stock 90.63%
Bond 6.86%
Convertible 0.00%
Preferred 0.03%
Other 0.16%
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Market Capitalization

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

% Developed Markets: 94.90%    % Emerging Markets: 3.14%    % Unidentified Markets: 1.96%

Americas 68.00%
67.58%
Canada 1.43%
United States 66.15%
0.43%
Brazil 0.20%
Chile 0.06%
Mexico 0.15%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.80%
United Kingdom 5.09%
14.12%
Denmark 0.46%
Finland 0.40%
France 2.24%
Germany 1.32%
Ireland 2.96%
Italy 1.10%
Netherlands 2.36%
Norway 0.19%
Portugal 0.08%
Spain 0.34%
Sweden 0.56%
Switzerland 2.08%
0.10%
Czech Republic 0.03%
Poland 0.08%
0.48%
Israel 0.08%
Saudi Arabia 0.11%
South Africa 0.16%
United Arab Emirates 0.14%
Greater Asia 10.24%
Japan 3.96%
1.02%
Australia 1.02%
2.91%
Hong Kong 0.52%
Singapore 0.44%
South Korea 0.61%
Taiwan 1.34%
2.36%
China 1.44%
India 0.71%
Indonesia 0.09%
Malaysia 0.03%
Philippines 0.01%
Thailand 0.07%
Unidentified Region 1.96%

Bond Credit Quality Exposure

AAA 4.45%
AA 32.67%
A 12.72%
BBB 16.98%
BB 14.30%
B 7.43%
Below B 2.03%
    CCC 2.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 9.36%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
29.39%
Materials
2.63%
Consumer Discretionary
12.39%
Financials
12.89%
Real Estate
1.48%
Sensitive
42.93%
Communication Services
5.86%
Energy
0.63%
Industrials
11.28%
Information Technology
25.16%
Defensive
20.07%
Consumer Staples
4.68%
Health Care
11.92%
Utilities
3.48%
Not Classified
7.61%
Non Classified Equity
0.07%
Not Classified - Non Equity
7.54%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 25.85%
Corporate 56.79%
Securitized 15.21%
Municipal 0.00%
Other 2.15%
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Bond Maturity Exposure

Short Term
6.42%
Less than 1 Year
6.42%
Intermediate
68.90%
1 to 3 Years
18.80%
3 to 5 Years
20.12%
5 to 10 Years
29.99%
Long Term
24.42%
10 to 20 Years
2.41%
20 to 30 Years
21.20%
Over 30 Years
0.81%
Other
0.26%
As of October 31, 2025
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