Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.80%
Stock 33.02%
Bond 56.47%
Convertible 0.00%
Preferred 0.43%
Other 2.29%
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Market Capitalization

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

% Developed Markets: 90.48%    % Emerging Markets: 6.93%    % Unidentified Markets: 2.59%

Americas 79.15%
75.61%
Canada 39.29%
United States 36.32%
3.54%
Argentina 0.05%
Brazil 1.55%
Chile 0.12%
Colombia 0.08%
Mexico 0.79%
Peru 0.06%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.78%
United Kingdom 2.68%
7.72%
Belgium 0.08%
Denmark 0.19%
Finland 0.08%
France 1.47%
Germany 0.50%
Greece 0.20%
Ireland 0.76%
Italy 0.83%
Netherlands 0.78%
Norway 0.29%
Portugal 0.04%
Spain 0.76%
Switzerland 1.12%
0.15%
Czech Republic 0.02%
Poland 0.01%
Russia 0.00%
Turkey 0.04%
1.23%
Egypt 0.39%
Israel 0.08%
Saudi Arabia 0.01%
South Africa 0.58%
Greater Asia 6.49%
Japan 1.06%
0.95%
Australia 0.95%
2.08%
Hong Kong 0.63%
Singapore 0.30%
South Korea 0.43%
Taiwan 0.72%
2.38%
China 0.56%
India 0.68%
Malaysia 0.69%
Philippines 0.45%
Unidentified Region 2.59%

Bond Credit Quality Exposure

AAA 16.61%
AA 23.92%
A 12.32%
BBB 16.72%
BB 7.04%
B 2.42%
Below B 1.23%
    CCC 0.87%
    CC 0.14%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D 0.11%
Not Rated 1.30%
Not Available 18.44%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
10.18%
Materials
1.70%
Consumer Discretionary
2.84%
Financials
3.38%
Real Estate
2.25%
Sensitive
15.26%
Communication Services
3.48%
Energy
3.19%
Industrials
4.75%
Information Technology
3.83%
Defensive
10.35%
Consumer Staples
2.63%
Health Care
4.84%
Utilities
2.88%
Not Classified
64.21%
Non Classified Equity
0.30%
Not Classified - Non Equity
63.91%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 33.25%
Corporate 33.74%
Securitized 7.30%
Municipal 6.09%
Other 19.62%
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Bond Maturity Exposure

Short Term
8.29%
Less than 1 Year
8.29%
Intermediate
53.84%
1 to 3 Years
7.32%
3 to 5 Years
13.69%
5 to 10 Years
32.83%
Long Term
34.14%
10 to 20 Years
7.75%
20 to 30 Years
18.27%
Over 30 Years
8.11%
Other
3.73%
As of October 31, 2025
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