Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.52%
Stock 57.43%
Bond 41.83%
Convertible 0.00%
Preferred 0.15%
Other 0.07%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.48%    % Emerging Markets: 4.50%    % Unidentified Markets: 2.02%

Americas 76.07%
75.20%
Canada 0.44%
United States 74.76%
0.87%
Brazil 0.32%
Chile 0.06%
Colombia 0.01%
Mexico 0.24%
Peru 0.04%
Venezuela 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.55%
United Kingdom 2.42%
8.15%
Austria 0.05%
Belgium 0.11%
Denmark 0.25%
Finland 0.16%
France 1.35%
Germany 1.40%
Greece 0.04%
Ireland 0.72%
Italy 0.42%
Netherlands 0.87%
Norway 0.09%
Portugal 0.03%
Spain 0.51%
Sweden 0.42%
Switzerland 1.41%
0.15%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.03%
0.83%
Egypt 0.00%
Israel 0.17%
Qatar 0.05%
Saudi Arabia 0.22%
South Africa 0.21%
United Arab Emirates 0.10%
Greater Asia 10.36%
Japan 3.15%
0.99%
Australia 0.95%
3.09%
Hong Kong 0.63%
Singapore 0.31%
South Korea 0.81%
Taiwan 1.33%
3.14%
China 1.67%
India 1.04%
Indonesia 0.11%
Malaysia 0.08%
Philippines 0.16%
Thailand 0.08%
Unidentified Region 2.02%

Bond Credit Quality Exposure

AAA 3.31%
AA 56.89%
A 9.26%
BBB 11.17%
BB 0.12%
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 3.74%
Not Available 15.51%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
19.63%
Materials
2.02%
Consumer Discretionary
6.37%
Financials
10.08%
Real Estate
1.15%
Sensitive
28.58%
Communication Services
5.04%
Energy
1.83%
Industrials
6.51%
Information Technology
15.20%
Defensive
9.67%
Consumer Staples
2.96%
Health Care
5.20%
Utilities
1.50%
Not Classified
42.13%
Non Classified Equity
0.10%
Not Classified - Non Equity
42.03%
As of October 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 52.90%
Corporate 21.92%
Securitized 20.54%
Municipal 0.66%
Other 3.97%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.76%
Less than 1 Year
1.76%
Intermediate
60.62%
1 to 3 Years
26.06%
3 to 5 Years
17.33%
5 to 10 Years
17.23%
Long Term
33.81%
10 to 20 Years
9.04%
20 to 30 Years
23.79%
Over 30 Years
0.98%
Other
3.82%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial