Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.02%
Stock 54.52%
Bond 41.35%
Convertible 0.00%
Preferred 1.17%
Other -0.06%
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Market Capitalization

As of October 31, 2025
Large 54.48%
Mid 28.55%
Small 16.97%
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Region Exposure

% Developed Markets: 80.30%    % Emerging Markets: 17.44%    % Unidentified Markets: 2.26%

Americas 64.17%
51.57%
Canada 12.21%
United States 39.35%
12.60%
Argentina 1.83%
Brazil 4.83%
Chile 0.35%
Colombia 0.31%
Mexico 2.97%
Peru 0.11%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.98%
United Kingdom 6.91%
14.89%
Denmark 0.22%
France 3.58%
Germany 1.17%
Greece 0.28%
Ireland 3.33%
Netherlands 1.12%
Norway 0.99%
Spain 2.14%
Switzerland 1.50%
0.00%
2.18%
Egypt 1.76%
Israel 0.43%
Greater Asia 9.59%
Japan 2.77%
0.67%
Australia 0.67%
1.81%
Hong Kong 0.83%
Taiwan 0.98%
4.35%
China 2.66%
Indonesia 1.69%
Unidentified Region 2.26%

Bond Credit Quality Exposure

AAA 0.00%
AA 5.56%
A 4.85%
BBB 21.09%
BB 27.24%
B 14.67%
Below B 4.29%
    CCC 4.28%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.79%
Not Available 21.52%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
36.08%
Materials
1.27%
Consumer Discretionary
15.19%
Financials
16.45%
Real Estate
3.17%
Sensitive
41.19%
Communication Services
12.87%
Energy
5.62%
Industrials
15.28%
Information Technology
7.42%
Defensive
22.73%
Consumer Staples
10.00%
Health Care
11.75%
Utilities
0.97%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 43.89%
Corporate 38.95%
Securitized 9.17%
Municipal 0.00%
Other 7.98%
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Bond Maturity Exposure

Short Term
25.00%
Less than 1 Year
25.00%
Intermediate
42.60%
1 to 3 Years
10.56%
3 to 5 Years
10.85%
5 to 10 Years
21.19%
Long Term
31.95%
10 to 20 Years
7.47%
20 to 30 Years
23.29%
Over 30 Years
1.20%
Other
0.44%
As of October 31, 2025
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