Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.25%
Stock 20.84%
Bond 78.79%
Convertible 0.00%
Preferred 0.13%
Other 0.48%
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Market Capitalization

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

% Developed Markets: 90.26%    % Emerging Markets: 4.73%    % Unidentified Markets: 5.01%

Americas 82.42%
79.96%
Canada 0.98%
United States 78.99%
2.46%
Argentina 0.01%
Brazil 0.40%
Chile 0.19%
Colombia 0.11%
Mexico 0.69%
Peru 0.16%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.13%
United Kingdom 1.78%
4.69%
Austria 0.13%
Belgium 0.02%
Denmark 0.14%
Finland 0.05%
France 0.99%
Germany 0.64%
Greece 0.00%
Ireland 0.77%
Italy 0.16%
Netherlands 0.69%
Norway 0.01%
Portugal 0.02%
Spain 0.20%
Sweden 0.06%
Switzerland 0.61%
0.44%
Czech Republic 0.00%
Poland 0.05%
Turkey 0.22%
1.22%
Egypt 0.04%
Israel 0.26%
Nigeria 0.02%
Qatar 0.09%
Saudi Arabia 0.20%
South Africa 0.26%
United Arab Emirates 0.05%
Greater Asia 4.44%
Japan 1.07%
0.20%
Australia 0.20%
1.63%
Hong Kong 0.15%
Singapore 0.39%
South Korea 0.40%
Taiwan 0.67%
1.54%
China 0.52%
India 0.49%
Indonesia 0.25%
Kazakhstan 0.05%
Malaysia 0.13%
Philippines 0.05%
Thailand 0.02%
Unidentified Region 5.01%

Bond Credit Quality Exposure

AAA 8.48%
AA 31.52%
A 17.71%
BBB 18.63%
BB 5.23%
B 1.78%
Below B 0.34%
    CCC 0.31%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.56%
Not Available 15.75%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
7.09%
Materials
0.94%
Consumer Discretionary
2.31%
Financials
3.42%
Real Estate
0.41%
Sensitive
10.33%
Communication Services
1.59%
Energy
0.58%
Industrials
2.81%
Information Technology
5.35%
Defensive
3.30%
Consumer Staples
0.89%
Health Care
1.83%
Utilities
0.59%
Not Classified
79.28%
Non Classified Equity
0.03%
Not Classified - Non Equity
79.26%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 29.89%
Corporate 37.69%
Securitized 31.16%
Municipal 0.05%
Other 1.21%
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Bond Maturity Exposure

Short Term
12.16%
Less than 1 Year
12.16%
Intermediate
46.28%
1 to 3 Years
18.16%
3 to 5 Years
17.37%
5 to 10 Years
10.75%
Long Term
40.38%
10 to 20 Years
14.06%
20 to 30 Years
24.46%
Over 30 Years
1.85%
Other
1.18%
As of October 31, 2025
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