Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.68%
Stock 37.12%
Bond 59.07%
Convertible 0.00%
Preferred 0.19%
Other 4.29%
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Market Capitalization

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

% Developed Markets: 84.43%    % Emerging Markets: 8.18%    % Unidentified Markets: 7.39%

Americas 71.17%
67.70%
Canada 1.31%
United States 66.40%
3.47%
Argentina 0.13%
Brazil 0.56%
Chile 0.32%
Colombia 0.23%
Mexico 0.78%
Peru 0.21%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.50%
United Kingdom 2.38%
8.37%
Austria 0.07%
Belgium 0.10%
Denmark 0.25%
Finland 0.08%
France 1.65%
Germany 1.30%
Greece 0.09%
Ireland 1.19%
Italy 0.47%
Netherlands 1.17%
Norway 0.04%
Portugal 0.04%
Spain 0.44%
Sweden 0.12%
Switzerland 1.01%
1.00%
Czech Republic 0.05%
Poland 0.17%
Turkey 0.41%
1.75%
Egypt 0.12%
Israel 0.21%
Nigeria 0.07%
Qatar 0.02%
Saudi Arabia 0.21%
South Africa 0.39%
United Arab Emirates 0.09%
Greater Asia 7.94%
Japan 2.26%
0.48%
Australia 0.43%
2.31%
Hong Kong 0.26%
Singapore 0.26%
South Korea 0.68%
Taiwan 1.09%
2.89%
China 1.32%
India 0.79%
Indonesia 0.31%
Kazakhstan 0.08%
Malaysia 0.14%
Pakistan 0.02%
Philippines 0.06%
Thailand 0.06%
Unidentified Region 7.39%

Bond Credit Quality Exposure

AAA 5.20%
AA 33.81%
A 10.00%
BBB 14.07%
BB 11.33%
B 7.05%
Below B 1.16%
    CCC 1.04%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.12%
Not Rated 0.39%
Not Available 16.98%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
12.53%
Materials
1.67%
Consumer Discretionary
4.08%
Financials
6.05%
Real Estate
0.73%
Sensitive
18.26%
Communication Services
2.82%
Energy
1.02%
Industrials
4.97%
Information Technology
9.45%
Defensive
5.84%
Consumer Staples
1.57%
Health Care
3.22%
Utilities
1.04%
Not Classified
63.38%
Non Classified Equity
0.05%
Not Classified - Non Equity
63.33%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 41.92%
Corporate 35.53%
Securitized 19.57%
Municipal 0.12%
Other 2.86%
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Bond Maturity Exposure

Short Term
6.32%
Less than 1 Year
6.32%
Intermediate
62.01%
1 to 3 Years
17.08%
3 to 5 Years
20.21%
5 to 10 Years
24.72%
Long Term
30.43%
10 to 20 Years
10.22%
20 to 30 Years
18.81%
Over 30 Years
1.41%
Other
1.24%
As of October 31, 2025
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