Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.01%
Stock 87.28%
Bond 8.74%
Convertible 0.00%
Preferred 0.01%
Other 1.95%
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Market Capitalization

As of October 31, 2025
Large 46.49%
Mid 19.18%
Small 34.33%
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Region Exposure

% Developed Markets: 96.52%    % Emerging Markets: 0.51%    % Unidentified Markets: 2.97%

Americas 85.69%
84.85%
Canada 0.32%
United States 84.53%
0.84%
Brazil 0.03%
Chile 0.00%
Colombia 0.00%
Mexico 0.01%
Peru 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.68%
United Kingdom 2.42%
4.97%
Austria 0.00%
Belgium 0.04%
Denmark 0.09%
Finland 0.11%
France 1.12%
Germany 0.69%
Greece 0.01%
Ireland 0.48%
Italy 0.38%
Netherlands 0.36%
Norway 0.06%
Portugal 0.02%
Spain 0.16%
Sweden 0.10%
Switzerland 1.12%
0.02%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.00%
0.28%
Egypt 0.00%
Israel 0.23%
Qatar 0.00%
Saudi Arabia 0.01%
South Africa 0.01%
United Arab Emirates 0.01%
Greater Asia 3.66%
Japan 1.48%
0.41%
Australia 0.41%
1.36%
Hong Kong 0.16%
Singapore 0.08%
South Korea 0.43%
Taiwan 0.69%
0.42%
China 0.19%
India 0.10%
Malaysia 0.00%
Philippines 0.00%
Thailand 0.13%
Unidentified Region 2.97%

Bond Credit Quality Exposure

AAA 0.00%
AA 40.43%
A 0.00%
BBB 0.00%
BB 0.00%
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 0.00%
Not Available 59.57%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
33.13%
Materials
3.85%
Consumer Discretionary
10.71%
Financials
15.34%
Real Estate
3.23%
Sensitive
43.40%
Communication Services
6.21%
Energy
3.23%
Industrials
12.05%
Information Technology
21.91%
Defensive
14.57%
Consumer Staples
3.05%
Health Care
8.29%
Utilities
3.23%
Not Classified
8.90%
Non Classified Equity
0.79%
Not Classified - Non Equity
8.10%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 85.43%
Corporate 0.00%
Securitized 14.57%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
54.91%
Less than 1 Year
54.91%
Intermediate
18.05%
1 to 3 Years
11.83%
3 to 5 Years
2.97%
5 to 10 Years
3.24%
Long Term
27.05%
10 to 20 Years
5.63%
20 to 30 Years
21.03%
Over 30 Years
0.38%
Other
0.00%
As of October 31, 2025
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