Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.46%
Stock 44.86%
Bond 54.30%
Convertible 0.00%
Preferred 0.12%
Other 0.26%
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Market Capitalization

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

% Developed Markets: 93.52%    % Emerging Markets: 3.72%    % Unidentified Markets: 2.76%

Americas 79.33%
78.56%
Canada 0.55%
United States 78.01%
0.77%
Brazil 0.26%
Chile 0.06%
Colombia 0.01%
Mexico 0.22%
Peru 0.04%
Venezuela 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.52%
United Kingdom 2.04%
6.66%
Austria 0.05%
Belgium 0.09%
Denmark 0.20%
Finland 0.13%
France 1.08%
Germany 1.16%
Greece 0.03%
Ireland 0.59%
Italy 0.33%
Netherlands 0.71%
Norway 0.08%
Portugal 0.02%
Spain 0.43%
Sweden 0.33%
Switzerland 1.11%
0.13%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.02%
0.68%
Egypt 0.00%
Israel 0.15%
Qatar 0.04%
Saudi Arabia 0.17%
South Africa 0.16%
United Arab Emirates 0.08%
Greater Asia 8.40%
Japan 2.59%
0.80%
Australia 0.77%
2.47%
Hong Kong 0.50%
Singapore 0.26%
South Korea 0.67%
Taiwan 1.03%
2.54%
China 1.31%
India 0.81%
Indonesia 0.10%
Malaysia 0.06%
Philippines 0.19%
Thailand 0.06%
Unidentified Region 2.76%

Bond Credit Quality Exposure

AAA 3.06%
AA 60.10%
A 8.75%
BBB 10.43%
BB 0.11%
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 4.00%
Not Available 13.55%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
15.33%
Materials
1.58%
Consumer Discretionary
4.97%
Financials
7.88%
Real Estate
0.90%
Sensitive
22.29%
Communication Services
3.93%
Energy
1.43%
Industrials
5.09%
Information Technology
11.84%
Defensive
7.55%
Consumer Staples
2.32%
Health Care
4.06%
Utilities
1.17%
Not Classified
54.84%
Non Classified Equity
0.08%
Not Classified - Non Equity
54.76%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 56.47%
Corporate 20.73%
Securitized 17.99%
Municipal 0.59%
Other 4.21%
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Bond Maturity Exposure

Short Term
1.81%
Less than 1 Year
1.81%
Intermediate
64.66%
1 to 3 Years
30.29%
3 to 5 Years
17.29%
5 to 10 Years
17.09%
Long Term
29.47%
10 to 20 Years
7.96%
20 to 30 Years
20.66%
Over 30 Years
0.85%
Other
4.06%
As of October 31, 2025
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