Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.46%
Stock 88.73%
Bond 10.60%
Convertible 0.00%
Preferred 0.24%
Other -0.02%
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Market Capitalization

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

% Developed Markets: 93.13%    % Emerging Markets: 6.39%    % Unidentified Markets: 0.48%

Americas 67.49%
66.45%
Canada 0.15%
United States 66.30%
1.05%
Brazil 0.49%
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 16.70%
United Kingdom 3.34%
11.94%
Austria 0.05%
Belgium 0.17%
Denmark 0.39%
Finland 0.23%
France 2.05%
Germany 2.03%
Greece 0.06%
Ireland 1.05%
Italy 0.64%
Netherlands 1.27%
Norway 0.13%
Portugal 0.04%
Spain 0.72%
Sweden 0.63%
Switzerland 2.17%
0.20%
Czech Republic 0.02%
Poland 0.10%
Turkey 0.05%
1.22%
Egypt 0.01%
Israel 0.23%
Qatar 0.07%
Saudi Arabia 0.35%
South Africa 0.32%
United Arab Emirates 0.15%
Greater Asia 15.33%
Japan 4.60%
1.46%
Australia 1.40%
4.65%
Hong Kong 0.96%
Singapore 0.43%
South Korea 1.18%
Taiwan 2.07%
4.63%
China 2.56%
India 1.61%
Indonesia 0.13%
Malaysia 0.12%
Philippines 0.08%
Thailand 0.12%
Unidentified Region 0.48%

Bond Credit Quality Exposure

AAA 3.86%
AA 51.40%
A 10.44%
BBB 12.84%
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 1.56%
Not Available 19.76%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
30.43%
Materials
3.13%
Consumer Discretionary
9.87%
Financials
15.63%
Real Estate
1.79%
Sensitive
44.25%
Communication Services
7.80%
Energy
2.84%
Industrials
10.09%
Information Technology
23.52%
Defensive
14.97%
Consumer Staples
4.59%
Health Care
8.05%
Utilities
2.32%
Not Classified
10.35%
Non Classified Equity
0.15%
Not Classified - Non Equity
10.20%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 48.58%
Corporate 23.75%
Securitized 25.09%
Municipal 0.77%
Other 1.80%
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Bond Maturity Exposure

Short Term
1.67%
Less than 1 Year
1.67%
Intermediate
53.45%
1 to 3 Years
17.77%
3 to 5 Years
17.79%
5 to 10 Years
17.88%
Long Term
43.21%
10 to 20 Years
11.40%
20 to 30 Years
30.57%
Over 30 Years
1.25%
Other
1.68%
As of October 31, 2025
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