Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.59%
Stock 92.56%
Bond 6.75%
Convertible 0.00%
Preferred 0.25%
Other -0.16%
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Market Capitalization

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

% Developed Markets: 92.98%    % Emerging Markets: 6.61%    % Unidentified Markets: 0.40%

Americas 66.34%
65.28%
Canada 0.11%
United States 65.17%
1.06%
Brazil 0.51%
Chile 0.06%
Colombia 0.02%
Mexico 0.25%
Peru 0.03%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.32%
United Kingdom 3.46%
12.40%
Austria 0.05%
Belgium 0.18%
Denmark 0.41%
Finland 0.24%
France 2.13%
Germany 2.11%
Greece 0.06%
Ireland 1.09%
Italy 0.66%
Netherlands 1.32%
Norway 0.13%
Portugal 0.04%
Spain 0.75%
Sweden 0.66%
Switzerland 2.26%
0.20%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.05%
1.27%
Egypt 0.01%
Israel 0.24%
Qatar 0.08%
Saudi Arabia 0.36%
South Africa 0.34%
United Arab Emirates 0.16%
Greater Asia 15.94%
Japan 4.77%
1.52%
Australia 1.46%
4.83%
Hong Kong 1.00%
Singapore 0.44%
South Korea 1.22%
Taiwan 2.16%
4.81%
China 2.67%
India 1.68%
Indonesia 0.13%
Malaysia 0.13%
Philippines 0.06%
Thailand 0.13%
Unidentified Region 0.40%

Bond Credit Quality Exposure

AAA 3.87%
AA 51.48%
A 10.45%
BBB 12.86%
BB 0.14%
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 1.41%
Not Available 19.79%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
31.76%
Materials
3.27%
Consumer Discretionary
10.30%
Financials
16.32%
Real Estate
1.86%
Sensitive
46.18%
Communication Services
8.14%
Energy
2.96%
Industrials
10.53%
Information Technology
24.54%
Defensive
15.62%
Consumer Staples
4.80%
Health Care
8.41%
Utilities
2.42%
Not Classified
6.44%
Non Classified Equity
0.16%
Not Classified - Non Equity
6.28%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 50.38%
Corporate 22.98%
Securitized 24.28%
Municipal 0.75%
Other 1.60%
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Bond Maturity Exposure

Short Term
1.67%
Less than 1 Year
1.67%
Intermediate
53.53%
1 to 3 Years
17.80%
3 to 5 Years
17.82%
5 to 10 Years
17.91%
Long Term
43.28%
10 to 20 Years
11.41%
20 to 30 Years
30.61%
Over 30 Years
1.25%
Other
1.53%
As of October 31, 2025
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