Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.19%
Stock 80.20%
Bond 17.73%
Convertible 0.00%
Preferred 0.20%
Other 2.06%
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Market Capitalization

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

% Developed Markets: 91.45%    % Emerging Markets: 6.69%    % Unidentified Markets: 1.86%

Americas 63.09%
62.19%
Canada 2.91%
United States 59.28%
0.90%
Brazil 0.36%
Chile 0.08%
Colombia 0.01%
Mexico 0.29%
Peru 0.02%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.21%
United Kingdom 3.49%
13.15%
Austria 0.15%
Belgium 0.41%
Denmark 0.40%
Finland 0.27%
France 2.33%
Germany 2.18%
Greece 0.07%
Ireland 0.92%
Italy 1.02%
Netherlands 1.27%
Norway 0.17%
Portugal 0.07%
Spain 0.94%
Sweden 0.74%
Switzerland 1.92%
0.37%
Czech Republic 0.03%
Poland 0.16%
Russia 0.00%
Turkey 0.08%
1.21%
Egypt 0.01%
Israel 0.26%
Qatar 0.07%
Saudi Arabia 0.33%
South Africa 0.31%
United Arab Emirates 0.16%
Greater Asia 16.84%
Japan 5.59%
1.71%
Australia 1.62%
4.68%
Hong Kong 0.82%
Singapore 0.41%
South Korea 1.44%
Taiwan 2.00%
4.86%
China 2.42%
India 1.74%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.21%
Philippines 0.09%
Thailand 0.20%
Unidentified Region 1.86%

Bond Credit Quality Exposure

AAA 8.46%
AA 44.92%
A 12.82%
BBB 13.47%
BB 0.22%
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 0.02%
Not Available 20.09%
Short Term 0.00%
As of August 31, 2025
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Stock Sector Exposure

Cyclical
27.20%
Materials
3.28%
Consumer Discretionary
8.49%
Financials
13.59%
Real Estate
1.84%
Sensitive
39.98%
Communication Services
6.32%
Energy
2.80%
Industrials
9.58%
Information Technology
21.27%
Defensive
13.17%
Consumer Staples
3.96%
Health Care
7.06%
Utilities
2.15%
Not Classified
19.65%
Non Classified Equity
0.17%
Not Classified - Non Equity
19.48%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 56.90%
Corporate 26.39%
Securitized 14.71%
Municipal 1.60%
Other 0.40%
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Bond Maturity Exposure

Short Term
0.04%
Less than 1 Year
0.04%
Intermediate
64.21%
1 to 3 Years
22.69%
3 to 5 Years
17.05%
5 to 10 Years
24.47%
Long Term
35.62%
10 to 20 Years
12.15%
20 to 30 Years
22.09%
Over 30 Years
1.37%
Other
0.13%
As of August 31, 2025
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