Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 8.14%
Bond 73.86%
Convertible 0.00%
Preferred 10.49%
Other 7.51%
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Market Capitalization

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

% Developed Markets: 95.49%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.51%

Americas 95.49%
91.01%
Canada 1.91%
United States 89.10%
4.48%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.51%

Bond Credit Quality Exposure

AAA 2.96%
AA 36.29%
A 11.93%
BBB 37.70%
BB 1.16%
B 9.84%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 0.00%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 7.54%
Securitized 0.11%
Municipal 76.85%
Other 15.49%
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Bond Maturity Exposure

Short Term
3.47%
Less than 1 Year
3.47%
Intermediate
24.28%
1 to 3 Years
2.66%
3 to 5 Years
5.40%
5 to 10 Years
16.22%
Long Term
70.76%
10 to 20 Years
39.89%
20 to 30 Years
14.93%
Over 30 Years
15.94%
Other
1.49%
As of October 31, 2025
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