Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.26%
Stock 65.12%
Bond 27.52%
Convertible 0.00%
Preferred 0.14%
Other 3.96%
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Market Capitalization

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

% Developed Markets: 88.77%    % Emerging Markets: 5.02%    % Unidentified Markets: 6.21%

Americas 70.13%
68.29%
Canada 33.62%
United States 34.67%
1.84%
Argentina 0.05%
Brazil 0.23%
Chile 0.08%
Colombia 0.16%
Mexico 0.52%
Peru 0.12%
Venezuela 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.71%
United Kingdom 4.00%
10.17%
Austria 0.05%
Belgium 0.13%
Denmark 0.22%
Finland 0.14%
France 1.97%
Germany 1.66%
Greece 0.05%
Ireland 0.96%
Italy 1.19%
Netherlands 1.01%
Norway 0.15%
Portugal 0.01%
Spain 0.68%
Sweden 0.29%
Switzerland 1.17%
0.65%
Poland 0.13%
Turkey 0.10%
0.90%
Egypt 0.08%
Israel 0.01%
Nigeria 0.06%
Qatar 0.05%
Saudi Arabia 0.05%
South Africa 0.30%
United Arab Emirates 0.09%
Greater Asia 7.95%
Japan 2.58%
0.46%
Australia 0.39%
2.89%
Hong Kong 0.80%
Singapore 0.40%
South Korea 0.50%
Taiwan 1.18%
2.02%
China 0.86%
India 0.77%
Indonesia 0.13%
Kazakhstan 0.02%
Malaysia 0.03%
Pakistan 0.02%
Philippines 0.08%
Thailand 0.05%
Unidentified Region 6.21%

Bond Credit Quality Exposure

AAA 13.44%
AA 15.57%
A 17.82%
BBB 25.74%
BB 11.44%
B 5.60%
Below B 1.37%
    CCC 1.31%
    CC 0.02%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.25%
Not Available 8.78%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
25.62%
Materials
4.39%
Consumer Discretionary
5.50%
Financials
14.43%
Real Estate
1.30%
Sensitive
29.87%
Communication Services
4.44%
Energy
4.11%
Industrials
7.92%
Information Technology
13.40%
Defensive
11.25%
Consumer Staples
4.24%
Health Care
4.94%
Utilities
2.06%
Not Classified
33.26%
Non Classified Equity
0.25%
Not Classified - Non Equity
33.01%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 36.53%
Corporate 47.38%
Securitized 0.17%
Municipal 11.38%
Other 4.55%
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Bond Maturity Exposure

Short Term
5.24%
Less than 1 Year
5.24%
Intermediate
66.67%
1 to 3 Years
16.08%
3 to 5 Years
20.45%
5 to 10 Years
30.15%
Long Term
25.71%
10 to 20 Years
9.75%
20 to 30 Years
11.37%
Over 30 Years
4.59%
Other
2.37%
As of October 31, 2025
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