Asset Allocation

As of October 31, 2025.
Type % Net
Cash 4.16%
Stock 80.09%
Bond 15.16%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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Market Capitalization

As of October 31, 2025
Large 89.60%
Mid 9.31%
Small 1.09%
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Region Exposure

% Developed Markets: 95.43%    % Emerging Markets: 0.48%    % Unidentified Markets: 4.08%

Americas 93.54%
93.05%
Canada 1.23%
United States 91.82%
0.49%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.24%
United Kingdom 1.27%
0.96%
France 0.00%
Germany 0.00%
Ireland 0.37%
Netherlands 0.58%
Switzerland 0.00%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.13%
Japan 0.01%
0.12%
Australia 0.12%
0.00%
South Korea 0.00%
0.00%
Unidentified Region 4.08%

Bond Credit Quality Exposure

AAA 0.46%
AA 0.11%
A 0.15%
BBB 0.25%
BB 0.06%
B 0.02%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.10%
Not Available 98.85%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
14.48%
Materials
1.03%
Consumer Discretionary
13.11%
Financials
0.34%
Real Estate
0.00%
Sensitive
74.59%
Communication Services
14.64%
Energy
0.45%
Industrials
3.03%
Information Technology
56.47%
Defensive
10.08%
Consumer Staples
4.32%
Health Care
4.35%
Utilities
1.41%
Not Classified
0.84%
Non Classified Equity
0.15%
Not Classified - Non Equity
0.70%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 98.52%
Corporate 0.35%
Securitized 1.10%
Municipal 0.00%
Other 0.02%
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Bond Maturity Exposure

Short Term
98.57%
Less than 1 Year
98.57%
Intermediate
0.43%
1 to 3 Years
0.19%
3 to 5 Years
0.14%
5 to 10 Years
0.10%
Long Term
0.91%
10 to 20 Years
0.32%
20 to 30 Years
0.36%
Over 30 Years
0.23%
Other
0.08%
As of October 31, 2025
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