Asset Allocation

As of October 31, 2024.
Type % Net
Cash 15.92%
Stock 63.68%
Bond 10.59%
Convertible 0.00%
Preferred 0.00%
Other 9.81%
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Market Capitalization

As of October 31, 2024
Large 0.37%
Mid 1.87%
Small 97.76%
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Region Exposure

% Developed Markets: 74.70%    % Emerging Markets: 0.29%    % Unidentified Markets: 25.01%

Americas 73.60%
71.37%
Canada 0.14%
United States 71.23%
2.24%
Argentina 0.02%
Colombia 0.04%
As of October 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.19%
United Kingdom 0.41%
0.67%
France 0.06%
Ireland 0.40%
Switzerland 0.08%
0.00%
0.10%
Israel 0.10%
Greater Asia 0.20%
Japan 0.00%
0.06%
Australia 0.06%
0.09%
Singapore 0.09%
0.05%
India 0.05%
Unidentified Region 25.01%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
29.16%
Materials
3.52%
Consumer Discretionary
7.69%
Financials
13.33%
Real Estate
4.63%
Sensitive
30.40%
Communication Services
1.96%
Energy
4.69%
Industrials
12.62%
Information Technology
11.14%
Defensive
17.65%
Consumer Staples
2.12%
Health Care
13.38%
Utilities
2.16%
Not Classified
22.78%
Non Classified Equity
0.15%
Not Classified - Non Equity
22.63%
As of July 31, 2024
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Bond Sector Exposure

As of October 31, 2024
Type % Net
Government 39.06%
Corporate 22.81%
Securitized 38.13%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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