Asset Allocation

As of October 31, 2025.
Type % Net
Cash -3.09%
Stock 88.19%
Bond 11.00%
Convertible 0.00%
Preferred 0.41%
Other 3.49%
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Market Capitalization

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

% Developed Markets: 90.26%    % Emerging Markets: 6.78%    % Unidentified Markets: 2.97%

Americas 63.27%
61.00%
Canada 1.62%
United States 59.38%
2.27%
Argentina 0.01%
Brazil 0.86%
Chile 0.07%
Colombia 0.04%
Mexico 0.51%
Peru 0.10%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.76%
United Kingdom 3.59%
15.01%
Austria 0.03%
Belgium 0.10%
Denmark 0.58%
Finland 0.17%
France 3.07%
Germany 2.42%
Greece 0.03%
Ireland 2.29%
Italy 0.62%
Netherlands 2.26%
Norway 0.05%
Portugal 0.09%
Spain 0.68%
Sweden 0.28%
Switzerland 2.21%
0.26%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.14%
0.90%
Egypt 0.02%
Israel 0.15%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.24%
South Africa 0.27%
United Arab Emirates 0.07%
Greater Asia 14.00%
Japan 4.45%
0.80%
Australia 0.79%
4.63%
Hong Kong 0.55%
Singapore 0.32%
South Korea 1.24%
Taiwan 2.52%
4.11%
China 2.23%
India 1.37%
Indonesia 0.24%
Kazakhstan 0.01%
Malaysia 0.06%
Pakistan 0.00%
Philippines 0.07%
Thailand 0.09%
Unidentified Region 2.97%

Bond Credit Quality Exposure

AAA 6.96%
AA 22.01%
A 11.04%
BBB 19.79%
BB 10.48%
B 4.73%
Below B 0.75%
    CCC 0.69%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.55%
Not Available 23.68%
Short Term 0.00%
As of September 30, 2025
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Stock Sector Exposure

Cyclical
29.12%
Materials
3.88%
Consumer Discretionary
9.49%
Financials
14.06%
Real Estate
1.68%
Sensitive
42.44%
Communication Services
6.54%
Energy
2.37%
Industrials
11.55%
Information Technology
21.99%
Defensive
13.57%
Consumer Staples
3.66%
Health Care
7.49%
Utilities
2.42%
Not Classified
14.86%
Non Classified Equity
0.11%
Not Classified - Non Equity
14.75%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 33.06%
Corporate 34.86%
Securitized 29.65%
Municipal 0.19%
Other 2.24%
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Bond Maturity Exposure

Short Term
2.15%
Less than 1 Year
2.15%
Intermediate
42.89%
1 to 3 Years
7.20%
3 to 5 Years
11.73%
5 to 10 Years
23.96%
Long Term
52.87%
10 to 20 Years
14.00%
20 to 30 Years
36.36%
Over 30 Years
2.52%
Other
2.09%
As of September 30, 2025
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