Asset Allocation

As of October 31, 2025.
Type % Net
Cash 9.57%
Stock 59.14%
Bond 32.02%
Convertible 0.00%
Preferred 0.00%
Other -0.73%
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Market Capitalization

As of October 31, 2025
Large 83.01%
Mid 10.73%
Small 6.25%
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Region Exposure

% Developed Markets: 101.3%    % Emerging Markets: 0.05%    % Unidentified Markets: -1.40%

Americas 99.40%
98.77%
Canada 53.54%
United States 45.24%
0.62%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.75%
United Kingdom 0.54%
1.22%
France 0.09%
Ireland 0.44%
Italy 0.31%
Netherlands 0.12%
Spain 0.25%
0.00%
0.00%
Greater Asia 0.25%
Japan 0.20%
0.06%
Australia 0.06%
0.00%
0.00%
Unidentified Region -1.40%

Bond Credit Quality Exposure

AAA 14.70%
AA 25.06%
A 12.75%
BBB 37.65%
BB 3.72%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.13%
Not Available 6.00%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
41.05%
Materials
3.43%
Consumer Discretionary
7.14%
Financials
22.83%
Real Estate
7.65%
Sensitive
27.28%
Communication Services
1.64%
Energy
12.00%
Industrials
8.00%
Information Technology
5.64%
Defensive
9.66%
Consumer Staples
2.72%
Health Care
1.88%
Utilities
5.06%
Not Classified
22.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
22.00%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 35.01%
Corporate 54.48%
Securitized 1.66%
Municipal 3.62%
Other 5.22%
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Bond Maturity Exposure

Short Term
1.04%
Less than 1 Year
1.04%
Intermediate
71.50%
1 to 3 Years
25.75%
3 to 5 Years
10.17%
5 to 10 Years
35.57%
Long Term
26.59%
10 to 20 Years
3.93%
20 to 30 Years
12.93%
Over 30 Years
9.73%
Other
0.87%
As of October 31, 2025
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