Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.43%
Stock 90.13%
Bond 9.19%
Convertible 0.00%
Preferred 0.24%
Other 0.01%
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Market Capitalization

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

% Developed Markets: 93.09%    % Emerging Markets: 6.47%    % Unidentified Markets: 0.44%

Americas 67.04%
65.99%
Canada 0.13%
United States 65.85%
1.05%
Brazil 0.50%
Chile 0.06%
Colombia 0.02%
Mexico 0.25%
Peru 0.03%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.95%
United Kingdom 3.39%
12.13%
Austria 0.05%
Belgium 0.17%
Denmark 0.40%
Finland 0.23%
France 2.08%
Germany 2.06%
Greece 0.06%
Ireland 1.06%
Italy 0.65%
Netherlands 1.29%
Norway 0.13%
Portugal 0.04%
Spain 0.73%
Sweden 0.64%
Switzerland 2.21%
0.20%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.05%
1.24%
Egypt 0.01%
Israel 0.23%
Qatar 0.07%
Saudi Arabia 0.35%
South Africa 0.33%
United Arab Emirates 0.16%
Greater Asia 15.57%
Japan 4.67%
1.48%
Australia 1.43%
4.72%
Hong Kong 0.97%
Singapore 0.44%
South Korea 1.19%
Taiwan 2.10%
4.70%
China 2.60%
India 1.64%
Indonesia 0.13%
Malaysia 0.13%
Philippines 0.07%
Thailand 0.13%
Unidentified Region 0.44%

Bond Credit Quality Exposure

AAA 3.86%
AA 51.47%
A 10.45%
BBB 12.86%
BB 0.14%
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 1.43%
Not Available 19.79%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
30.92%
Materials
3.19%
Consumer Discretionary
10.03%
Financials
15.89%
Real Estate
1.81%
Sensitive
44.95%
Communication Services
7.92%
Energy
2.89%
Industrials
10.26%
Information Technology
23.88%
Defensive
15.21%
Consumer Staples
4.67%
Health Care
8.18%
Utilities
2.36%
Not Classified
8.92%
Non Classified Equity
0.16%
Not Classified - Non Equity
8.77%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 49.11%
Corporate 23.57%
Securitized 24.90%
Municipal 0.77%
Other 1.66%
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Bond Maturity Exposure

Short Term
1.67%
Less than 1 Year
1.67%
Intermediate
53.52%
1 to 3 Years
17.80%
3 to 5 Years
17.82%
5 to 10 Years
17.90%
Long Term
43.27%
10 to 20 Years
11.41%
20 to 30 Years
30.61%
Over 30 Years
1.25%
Other
1.55%
As of October 31, 2025
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