Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.82%
Stock 58.79%
Bond 39.05%
Convertible 0.00%
Preferred 0.33%
Other 0.01%
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Market Capitalization

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

% Developed Markets: 93.95%    % Emerging Markets: 4.63%    % Unidentified Markets: 1.42%

Americas 78.76%
77.43%
Canada 37.33%
United States 40.11%
1.33%
Argentina 0.14%
Brazil 0.24%
Chile 0.02%
Colombia 0.04%
Mexico 0.56%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.41%
United Kingdom 2.41%
7.63%
Austria 0.33%
Belgium 0.17%
Denmark 0.19%
Finland 0.09%
France 1.47%
Germany 1.02%
Greece 0.04%
Ireland 0.68%
Italy 0.58%
Netherlands 0.72%
Norway 0.06%
Portugal 0.02%
Spain 0.50%
Sweden 0.31%
Switzerland 0.92%
0.55%
Czech Republic 0.01%
Poland 0.28%
Turkey 0.04%
0.83%
Egypt 0.13%
Israel 0.17%
Qatar 0.03%
Saudi Arabia 0.17%
South Africa 0.16%
United Arab Emirates 0.12%
Greater Asia 8.40%
Japan 2.75%
0.75%
Australia 0.72%
2.55%
Hong Kong 0.44%
Singapore 0.24%
South Korea 0.87%
Taiwan 1.00%
2.36%
China 1.32%
India 0.81%
Indonesia 0.06%
Malaysia 0.07%
Philippines 0.02%
Thailand 0.07%
Unidentified Region 1.42%

Bond Credit Quality Exposure

AAA 17.03%
AA 21.98%
A 19.37%
BBB 20.77%
BB 4.73%
B 1.70%
Below B 0.40%
    CCC 0.37%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.79%
Not Available 13.23%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
22.53%
Materials
3.90%
Consumer Discretionary
5.31%
Financials
12.31%
Real Estate
1.01%
Sensitive
28.73%
Communication Services
4.23%
Energy
3.78%
Industrials
6.32%
Information Technology
14.39%
Defensive
8.17%
Consumer Staples
2.67%
Health Care
3.87%
Utilities
1.62%
Not Classified
40.57%
Non Classified Equity
0.07%
Not Classified - Non Equity
40.51%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 23.27%
Corporate 46.56%
Securitized 6.41%
Municipal 16.61%
Other 7.15%
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Bond Maturity Exposure

Short Term
7.63%
Less than 1 Year
7.63%
Intermediate
61.03%
1 to 3 Years
15.68%
3 to 5 Years
16.76%
5 to 10 Years
28.60%
Long Term
30.75%
10 to 20 Years
11.19%
20 to 30 Years
15.93%
Over 30 Years
3.63%
Other
0.58%
As of October 31, 2025
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