Asset Allocation

As of October 31, 2025.
Type % Net
Cash 43.55%
Stock 23.33%
Bond 19.40%
Convertible 0.00%
Preferred -0.35%
Other 14.06%
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Market Capitalization

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

% Developed Markets: 65.78%    % Emerging Markets: 0.12%    % Unidentified Markets: 34.10%

Americas 63.35%
62.91%
Canada -0.53%
United States 63.44%
0.44%
Argentina 0.00%
Brazil -0.11%
Chile -0.02%
Colombia -0.00%
Mexico 0.21%
Peru -0.01%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.94%
United Kingdom 0.30%
0.95%
Austria -0.00%
Belgium -0.01%
Denmark -0.01%
Finland -0.01%
France 0.10%
Germany 0.06%
Greece 0.00%
Ireland 0.02%
Italy 0.01%
Netherlands 0.48%
Norway 0.00%
Portugal -0.00%
Spain 0.00%
Sweden -0.02%
Switzerland 0.29%
0.00%
Czech Republic 0.00%
Poland 0.00%
Turkey 0.00%
0.69%
Egypt 0.00%
Israel 0.66%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.00%
South Africa 0.01%
United Arab Emirates 0.00%
Greater Asia 0.61%
Japan 0.55%
0.02%
Australia 0.02%
0.04%
Hong Kong -0.02%
Singapore -0.02%
South Korea 0.06%
Taiwan 0.02%
-0.01%
China -0.02%
India 0.01%
Indonesia -0.00%
Kazakhstan 0.00%
Malaysia -0.00%
Pakistan -0.00%
Philippines -0.00%
Thailand -0.00%
Unidentified Region 34.10%

Bond Credit Quality Exposure

AAA 15.71%
AA 4.54%
A 5.70%
BBB 10.03%
BB 2.68%
B 1.30%
Below B 0.11%
    CCC 0.10%
    CC -0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 3.49%
Not Available 56.45%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
9.45%
Materials
0.08%
Consumer Discretionary
1.87%
Financials
6.62%
Real Estate
0.88%
Sensitive
22.74%
Communication Services
10.07%
Energy
-0.06%
Industrials
8.08%
Information Technology
4.65%
Defensive
13.33%
Consumer Staples
4.34%
Health Care
6.26%
Utilities
2.72%
Not Classified
54.48%
Non Classified Equity
0.47%
Not Classified - Non Equity
54.02%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 44.38%
Corporate 14.46%
Securitized 40.02%
Municipal 0.19%
Other 0.95%
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Bond Maturity Exposure

Short Term
46.26%
Less than 1 Year
46.26%
Intermediate
14.45%
1 to 3 Years
6.16%
3 to 5 Years
5.56%
5 to 10 Years
2.74%
Long Term
36.12%
10 to 20 Years
10.99%
20 to 30 Years
15.86%
Over 30 Years
9.27%
Other
3.17%
As of October 31, 2025
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