Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.59%
Stock 40.51%
Bond 55.08%
Convertible 0.00%
Preferred 0.15%
Other 0.67%
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Market Capitalization

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

% Developed Markets: 92.45%    % Emerging Markets: 3.12%    % Unidentified Markets: 4.43%

Americas 73.59%
72.20%
Canada 50.17%
United States 22.03%
1.40%
Argentina 0.05%
Brazil 0.08%
Chile 0.08%
Colombia 0.08%
Mexico 0.47%
Peru 0.06%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.21%
United Kingdom 4.55%
12.42%
Austria 0.06%
Belgium 0.09%
Denmark 0.31%
Finland 0.03%
France 3.33%
Germany 1.89%
Greece 0.05%
Ireland 0.67%
Italy 0.65%
Netherlands 1.43%
Norway 0.06%
Portugal 0.01%
Spain 0.83%
Sweden 0.29%
Switzerland 2.20%
0.56%
Poland 0.12%
Turkey 0.10%
0.67%
Egypt 0.07%
Nigeria 0.06%
Qatar 0.05%
Saudi Arabia 0.07%
South Africa 0.10%
United Arab Emirates 0.06%
Greater Asia 3.77%
Japan 1.35%
0.36%
Australia 0.31%
1.50%
Hong Kong 0.02%
Singapore 0.06%
South Korea 0.02%
Taiwan 1.40%
0.55%
China 0.04%
India 0.29%
Indonesia 0.07%
Kazakhstan 0.02%
Malaysia 0.03%
Pakistan 0.02%
Philippines 0.04%
Thailand 0.00%
Unidentified Region 4.43%

Bond Credit Quality Exposure

AAA 17.57%
AA 16.62%
A 20.42%
BBB 20.74%
BB 6.35%
B 3.17%
Below B 0.86%
    CCC 0.77%
    CC 0.07%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.44%
Not Available 13.81%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
15.02%
Materials
2.27%
Consumer Discretionary
3.72%
Financials
8.53%
Real Estate
0.49%
Sensitive
19.76%
Communication Services
1.87%
Energy
2.46%
Industrials
5.61%
Information Technology
9.82%
Defensive
6.59%
Consumer Staples
2.88%
Health Care
2.73%
Utilities
0.98%
Not Classified
58.63%
Non Classified Equity
0.04%
Not Classified - Non Equity
58.59%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 28.83%
Corporate 43.50%
Securitized 4.98%
Municipal 16.63%
Other 6.05%
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Bond Maturity Exposure

Short Term
6.59%
Less than 1 Year
6.59%
Intermediate
62.43%
1 to 3 Years
14.83%
3 to 5 Years
19.33%
5 to 10 Years
28.27%
Long Term
29.45%
10 to 20 Years
10.52%
20 to 30 Years
12.88%
Over 30 Years
6.05%
Other
1.53%
As of October 31, 2025
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