Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.67%
Stock 56.67%
Bond 42.27%
Convertible 0.00%
Preferred 0.04%
Other 0.35%
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Market Capitalization

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

% Developed Markets: 95.34%    % Emerging Markets: 2.72%    % Unidentified Markets: 1.95%

Americas 79.51%
78.64%
Canada 2.55%
United States 76.09%
0.87%
Brazil 0.14%
Chile 0.00%
Mexico 0.10%
Peru 0.03%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.53%
United Kingdom 3.16%
8.16%
Austria 0.53%
Denmark 0.09%
Finland 0.01%
France 0.80%
Germany 1.50%
Greece 0.39%
Ireland 2.10%
Italy 0.49%
Netherlands 1.31%
Norway 0.00%
Portugal 0.01%
Spain 0.03%
Sweden 0.03%
Switzerland 0.52%
0.05%
Poland 0.04%
0.17%
Israel 0.03%
Saudi Arabia 0.05%
South Africa 0.07%
United Arab Emirates 0.01%
Greater Asia 7.02%
Japan 1.46%
0.06%
Australia 0.05%
3.33%
Hong Kong 0.79%
Singapore 0.40%
South Korea 0.80%
Taiwan 1.30%
2.17%
China 1.63%
India 0.42%
Indonesia 0.06%
Philippines 0.00%
Thailand 0.04%
Unidentified Region 1.95%

Bond Credit Quality Exposure

AAA 5.55%
AA 26.96%
A 19.80%
BBB 23.13%
BB 5.63%
B 3.54%
Below B 0.97%
    CCC 0.89%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.02%
Not Available 14.40%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
21.82%
Materials
2.29%
Consumer Discretionary
6.49%
Financials
10.37%
Real Estate
2.67%
Sensitive
25.93%
Communication Services
5.35%
Energy
1.90%
Industrials
6.02%
Information Technology
12.66%
Defensive
8.77%
Consumer Staples
1.95%
Health Care
5.71%
Utilities
1.12%
Not Classified
43.48%
Non Classified Equity
0.38%
Not Classified - Non Equity
43.10%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 22.87%
Corporate 52.64%
Securitized 22.53%
Municipal 0.00%
Other 1.96%
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Bond Maturity Exposure

Short Term
5.16%
Less than 1 Year
5.16%
Intermediate
60.55%
1 to 3 Years
15.18%
3 to 5 Years
23.11%
5 to 10 Years
22.27%
Long Term
33.93%
10 to 20 Years
6.42%
20 to 30 Years
26.52%
Over 30 Years
0.99%
Other
0.35%
As of October 31, 2025
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