Asset Allocation

As of October 31, 2025.
Type % Net
Cash 23.70%
Stock 30.98%
Bond 42.15%
Convertible 0.00%
Preferred 0.11%
Other 3.07%
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Market Capitalization

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

% Developed Markets: 88.90%    % Emerging Markets: -0.32%    % Unidentified Markets: 11.42%

Americas 82.60%
81.91%
Canada 5.91%
United States 76.00%
0.69%
Colombia -0.00%
Mexico 0.10%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.66%
United Kingdom 0.69%
2.90%
Austria 0.06%
Belgium -0.00%
Finland 0.16%
France 0.69%
Germany 0.39%
Ireland -0.01%
Italy -0.00%
Netherlands 0.94%
Norway 0.07%
Sweden -0.00%
Switzerland 0.02%
0.00%
1.07%
Israel 0.86%
United Arab Emirates 0.20%
Greater Asia 1.32%
Japan 0.05%
1.30%
Australia 1.30%
0.23%
Hong Kong 0.07%
Singapore 0.08%
-0.25%
China 0.05%
India -0.35%
Kazakhstan 0.06%
Thailand -0.01%
Unidentified Region 11.42%

Bond Credit Quality Exposure

AAA 0.01%
AA 4.37%
A 0.02%
BBB 1.18%
BB 21.28%
B 21.51%
Below B 13.10%
    CCC 12.80%
    CC 0.30%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.61%
Not Available 37.93%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
20.96%
Materials
16.13%
Consumer Discretionary
-0.00%
Financials
3.67%
Real Estate
1.16%
Sensitive
33.01%
Communication Services
6.05%
Energy
4.24%
Industrials
21.57%
Information Technology
1.15%
Defensive
6.53%
Consumer Staples
2.57%
Health Care
-0.03%
Utilities
3.99%
Not Classified
39.50%
Non Classified Equity
14.70%
Not Classified - Non Equity
24.80%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 26.59%
Corporate 59.07%
Securitized 0.34%
Municipal 0.08%
Other 13.92%
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Bond Maturity Exposure

Short Term
26.63%
Less than 1 Year
26.63%
Intermediate
70.28%
1 to 3 Years
26.24%
3 to 5 Years
26.32%
5 to 10 Years
17.72%
Long Term
1.31%
10 to 20 Years
1.09%
20 to 30 Years
0.21%
Over 30 Years
0.01%
Other
1.78%
As of October 31, 2025
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