Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.77%
Stock 41.38%
Bond 57.44%
Convertible 0.00%
Preferred 0.03%
Other 0.37%
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Market Capitalization

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

% Developed Markets: 94.84%    % Emerging Markets: 2.04%    % Unidentified Markets: 3.12%

Americas 82.63%
81.72%
Canada 2.35%
United States 79.37%
0.90%
Brazil 0.11%
Chile 0.00%
Mexico 0.09%
Peru 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.09%
United Kingdom 2.47%
6.46%
Austria 0.40%
Denmark 0.07%
Finland 0.01%
France 0.73%
Germany 1.08%
Greece 0.28%
Ireland 1.74%
Italy 0.35%
Netherlands 0.97%
Norway 0.00%
Portugal 0.01%
Spain 0.02%
Sweden 0.04%
Switzerland 0.45%
0.04%
Poland 0.03%
0.12%
Israel 0.02%
Saudi Arabia 0.04%
South Africa 0.05%
United Arab Emirates 0.01%
Greater Asia 5.16%
Japan 1.13%
0.04%
Australia 0.04%
2.42%
Hong Kong 0.57%
Singapore 0.29%
South Korea 0.58%
Taiwan 0.94%
1.57%
China 1.18%
India 0.30%
Indonesia 0.04%
Philippines 0.00%
Thailand 0.03%
Unidentified Region 3.12%

Bond Credit Quality Exposure

AAA 8.99%
AA 26.26%
A 19.52%
BBB 23.04%
BB 5.24%
B 3.32%
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 12.70%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
16.18%
Materials
1.66%
Consumer Discretionary
4.69%
Financials
7.49%
Real Estate
2.35%
Sensitive
18.73%
Communication Services
3.86%
Energy
1.37%
Industrials
4.35%
Information Technology
9.14%
Defensive
6.34%
Consumer Staples
1.41%
Health Care
4.12%
Utilities
0.81%
Not Classified
58.76%
Non Classified Equity
0.29%
Not Classified - Non Equity
58.47%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 22.34%
Corporate 52.01%
Securitized 23.86%
Municipal 0.00%
Other 1.79%
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Bond Maturity Exposure

Short Term
5.94%
Less than 1 Year
5.94%
Intermediate
61.62%
1 to 3 Years
16.43%
3 to 5 Years
24.54%
5 to 10 Years
20.65%
Long Term
32.06%
10 to 20 Years
7.11%
20 to 30 Years
23.66%
Over 30 Years
1.29%
Other
0.38%
As of October 31, 2025
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