Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.73%
Stock 60.97%
Bond 34.08%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Market Capitalization

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

% Developed Markets: 94.23%    % Emerging Markets: 1.83%    % Unidentified Markets: 3.94%

Americas 67.34%
66.56%
Canada 26.90%
United States 39.66%
0.78%
Mexico 0.58%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.95%
United Kingdom 5.91%
14.81%
Austria 0.10%
Belgium 0.12%
Denmark 0.05%
Finland 0.19%
France 2.07%
Germany 1.88%
Ireland 1.61%
Italy 3.43%
Netherlands 0.10%
Norway 0.19%
Spain 2.01%
Sweden 0.05%
Switzerland 2.40%
0.23%
Poland 0.16%
0.00%
Greater Asia 7.78%
Japan 4.20%
0.44%
Australia 0.32%
2.23%
Hong Kong 0.66%
Singapore 0.34%
Taiwan 1.23%
0.90%
China 0.25%
India 0.65%
Unidentified Region 3.94%

Bond Credit Quality Exposure

AAA 15.40%
AA 38.18%
A 18.86%
BBB 12.91%
BB 0.00%
B 0.01%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.03%
Not Available 14.61%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
34.93%
Materials
5.93%
Consumer Discretionary
9.35%
Financials
19.27%
Real Estate
0.38%
Sensitive
37.44%
Communication Services
3.43%
Energy
4.86%
Industrials
8.46%
Information Technology
20.69%
Defensive
13.37%
Consumer Staples
2.83%
Health Care
8.55%
Utilities
1.99%
Not Classified
14.27%
Non Classified Equity
0.23%
Not Classified - Non Equity
14.04%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 71.54%
Corporate 13.72%
Securitized 0.01%
Municipal 12.61%
Other 2.13%
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Bond Maturity Exposure

Short Term
9.25%
Less than 1 Year
9.25%
Intermediate
56.62%
1 to 3 Years
19.41%
3 to 5 Years
19.97%
5 to 10 Years
17.24%
Long Term
33.91%
10 to 20 Years
20.95%
20 to 30 Years
10.34%
Over 30 Years
2.62%
Other
0.22%
As of October 31, 2025
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