Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.57%
Stock 38.57%
Bond 58.36%
Convertible 0.00%
Preferred 0.03%
Other 0.47%
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Market Capitalization

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

% Developed Markets: 95.99%    % Emerging Markets: 1.60%    % Unidentified Markets: 2.42%

Americas 83.35%
82.55%
Canada 1.20%
United States 81.36%
0.79%
Argentina 0.00%
Brazil 0.22%
Chile 0.05%
Colombia 0.01%
Mexico 0.18%
Peru 0.05%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.31%
United Kingdom 2.42%
6.46%
Austria 0.04%
Belgium 0.11%
Denmark 0.21%
Finland 0.12%
France 1.27%
Germany 0.84%
Greece 0.09%
Ireland 0.73%
Italy 0.22%
Netherlands 0.76%
Norway 0.16%
Portugal 0.00%
Spain 0.47%
Sweden 0.23%
Switzerland 0.84%
0.09%
Czech Republic 0.00%
Poland 0.05%
Turkey 0.00%
0.34%
Egypt 0.00%
Israel 0.13%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.04%
South Africa 0.06%
United Arab Emirates 0.07%
Greater Asia 4.92%
Japan 2.26%
0.80%
Australia 0.80%
1.15%
Hong Kong 0.28%
Singapore 0.21%
South Korea 0.39%
Taiwan 0.25%
0.71%
China 0.32%
India 0.07%
Indonesia 0.06%
Kazakhstan 0.01%
Malaysia 0.08%
Philippines 0.13%
Thailand 0.04%
Unidentified Region 2.42%

Bond Credit Quality Exposure

AAA 5.24%
AA 56.04%
A 9.59%
BBB 14.34%
BB 0.69%
B 0.09%
Below B 0.08%
    CCC 0.05%
    CC 0.01%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.04%
Not Available 13.89%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
13.39%
Materials
1.20%
Consumer Discretionary
4.11%
Financials
5.31%
Real Estate
2.77%
Sensitive
18.82%
Communication Services
3.37%
Energy
1.24%
Industrials
4.40%
Information Technology
9.81%
Defensive
6.64%
Consumer Staples
1.79%
Health Care
4.10%
Utilities
0.75%
Not Classified
61.15%
Non Classified Equity
0.21%
Not Classified - Non Equity
60.95%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 52.76%
Corporate 25.24%
Securitized 21.00%
Municipal 0.61%
Other 0.39%
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Bond Maturity Exposure

Short Term
2.17%
Less than 1 Year
2.17%
Intermediate
61.46%
1 to 3 Years
23.35%
3 to 5 Years
19.10%
5 to 10 Years
19.02%
Long Term
35.78%
10 to 20 Years
11.14%
20 to 30 Years
21.96%
Over 30 Years
2.67%
Other
0.58%
As of October 31, 2025
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