Asset Allocation

As of October 31, 2025.
Type % Net
Cash 48.55%
Stock 36.03%
Bond 14.30%
Convertible 0.00%
Preferred 0.00%
Other 1.12%
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Market Capitalization

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

% Developed Markets: 82.24%    % Emerging Markets: 0.00%    % Unidentified Markets: 17.76%

Americas 81.47%
81.47%
United States 81.47%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.77%
United Kingdom 0.24%
0.53%
Ireland 0.48%
Netherlands 0.04%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 17.76%

Bond Credit Quality Exposure

AAA 0.00%
AA 43.70%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 56.30%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
9.88%
Materials
0.92%
Consumer Discretionary
3.76%
Financials
5.20%
Real Estate
0.00%
Sensitive
22.10%
Communication Services
2.93%
Energy
2.18%
Industrials
2.96%
Information Technology
14.03%
Defensive
13.47%
Consumer Staples
3.82%
Health Care
6.49%
Utilities
3.15%
Not Classified
54.55%
Non Classified Equity
0.00%
Not Classified - Non Equity
54.55%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 99.89%
Corporate 0.11%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
73.88%
Less than 1 Year
73.88%
Intermediate
26.12%
1 to 3 Years
26.09%
3 to 5 Years
0.00%
5 to 10 Years
0.02%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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