Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.93%
Stock 49.22%
Bond 36.43%
Convertible 0.00%
Preferred 0.13%
Other 12.29%
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Market Capitalization

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

% Developed Markets: 78.37%    % Emerging Markets: 9.19%    % Unidentified Markets: 12.44%

Americas 67.44%
63.02%
Canada 24.47%
United States 38.56%
4.42%
Argentina 0.28%
Brazil 0.35%
Chile 0.27%
Colombia 0.36%
Mexico 0.60%
Peru 0.25%
Venezuela 0.06%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.24%
United Kingdom 2.62%
7.15%
Austria 0.03%
Belgium 0.06%
Denmark 0.14%
Finland 0.13%
France 1.44%
Germany 0.77%
Greece 0.00%
Ireland 0.68%
Italy 1.05%
Netherlands 1.04%
Norway 0.17%
Portugal 0.06%
Spain 0.53%
Sweden 0.14%
Switzerland 0.79%
1.18%
Poland 0.19%
Turkey 0.38%
3.29%
Egypt 0.41%
Israel 0.00%
Nigeria 0.29%
Qatar 0.27%
Saudi Arabia 0.28%
South Africa 0.34%
United Arab Emirates 0.30%
Greater Asia 5.87%
Japan 2.26%
1.04%
Australia 0.94%
1.15%
Hong Kong 0.50%
Singapore 0.58%
South Korea 0.07%
1.41%
China 0.11%
India 0.15%
Indonesia 0.32%
Kazakhstan 0.09%
Malaysia 0.15%
Pakistan 0.11%
Philippines 0.23%
Unidentified Region 12.44%

Bond Credit Quality Exposure

AAA 6.14%
AA 18.07%
A 12.43%
BBB 21.41%
BB 20.43%
B 9.05%
Below B 3.46%
    CCC 3.34%
    CC 0.00%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.57%
Not Available 8.44%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
20.01%
Materials
1.53%
Consumer Discretionary
4.14%
Financials
9.34%
Real Estate
5.01%
Sensitive
21.69%
Communication Services
2.49%
Energy
2.98%
Industrials
7.30%
Information Technology
8.91%
Defensive
9.76%
Consumer Staples
2.73%
Health Care
3.02%
Utilities
4.01%
Not Classified
48.54%
Non Classified Equity
0.48%
Not Classified - Non Equity
48.06%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 47.10%
Corporate 35.16%
Securitized 5.59%
Municipal 8.62%
Other 3.53%
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Bond Maturity Exposure

Short Term
3.28%
Less than 1 Year
3.28%
Intermediate
60.14%
1 to 3 Years
12.91%
3 to 5 Years
21.62%
5 to 10 Years
25.60%
Long Term
35.88%
10 to 20 Years
12.35%
20 to 30 Years
17.05%
Over 30 Years
6.48%
Other
0.70%
As of October 31, 2025
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