Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.29%
Stock 52.46%
Bond 42.31%
Convertible 0.00%
Preferred 0.09%
Other -0.16%
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Market Capitalization

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

% Developed Markets: 101.1%    % Emerging Markets: 0.72%    % Unidentified Markets: -1.85%

Americas 82.38%
81.07%
Canada 1.57%
United States 79.49%
1.31%
Chile 0.02%
Colombia 0.05%
Mexico 0.19%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.52%
United Kingdom 3.57%
10.61%
Belgium 0.32%
Denmark 0.08%
France 1.80%
Germany 1.75%
Ireland 2.01%
Italy 0.32%
Netherlands 1.04%
Norway 0.53%
Spain 0.35%
Sweden 0.44%
Switzerland 1.04%
0.00%
0.34%
Israel 0.31%
Greater Asia 4.95%
Japan 3.21%
0.68%
Australia 0.68%
1.06%
Hong Kong 0.48%
Singapore 0.38%
South Korea 0.20%
0.00%
Unidentified Region -1.85%

Bond Credit Quality Exposure

AAA 6.45%
AA 43.37%
A 10.90%
BBB 20.84%
BB 7.08%
B 4.67%
Below B 1.25%
    CCC 1.16%
    CC 0.09%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 5.41%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
18.28%
Materials
1.85%
Consumer Discretionary
6.23%
Financials
9.32%
Real Estate
0.88%
Sensitive
25.46%
Communication Services
4.04%
Energy
2.51%
Industrials
6.04%
Information Technology
12.87%
Defensive
9.28%
Consumer Staples
2.89%
Health Care
5.15%
Utilities
1.23%
Not Classified
46.98%
Non Classified Equity
0.00%
Not Classified - Non Equity
46.98%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 41.20%
Corporate 46.48%
Securitized 11.89%
Municipal 0.01%
Other 0.43%
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Bond Maturity Exposure

Short Term
6.39%
Less than 1 Year
6.39%
Intermediate
61.96%
1 to 3 Years
19.81%
3 to 5 Years
17.72%
5 to 10 Years
24.43%
Long Term
31.32%
10 to 20 Years
10.02%
20 to 30 Years
17.79%
Over 30 Years
3.51%
Other
0.32%
As of October 31, 2025
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