Asset Allocation

As of October 31, 2025.
Type % Net
Cash -1.12%
Stock 21.15%
Bond 76.62%
Convertible 0.00%
Preferred 0.05%
Other 3.29%
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Market Capitalization

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

% Developed Markets: 92.97%    % Emerging Markets: 4.39%    % Unidentified Markets: 2.64%

Americas 66.96%
66.03%
Canada 2.80%
United States 63.22%
0.94%
Brazil 0.11%
Chile 0.12%
Colombia 0.00%
Mexico 0.47%
Peru 0.09%
Venezuela 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.08%
United Kingdom 3.10%
15.84%
Austria 0.38%
Belgium 1.07%
Denmark 0.30%
Finland 0.29%
France 3.25%
Germany 2.74%
Greece 0.09%
Ireland 0.46%
Italy 1.92%
Netherlands 1.23%
Norway 0.18%
Portugal 0.17%
Spain 1.50%
Sweden 0.50%
Switzerland 0.86%
0.64%
Czech Republic 0.09%
Poland 0.28%
Turkey 0.02%
0.51%
Egypt 0.00%
Israel 0.20%
Qatar 0.02%
Saudi Arabia 0.09%
South Africa 0.09%
United Arab Emirates 0.04%
Greater Asia 10.31%
Japan 4.25%
1.38%
Australia 1.26%
2.13%
Hong Kong 0.25%
Singapore 0.28%
South Korea 1.04%
Taiwan 0.54%
2.54%
China 0.96%
India 0.47%
Indonesia 0.34%
Kazakhstan 0.00%
Malaysia 0.27%
Philippines 0.24%
Thailand 0.26%
Unidentified Region 2.64%

Bond Credit Quality Exposure

AAA 8.54%
AA 45.45%
A 15.76%
BBB 13.06%
BB 0.15%
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 17.03%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
7.20%
Materials
0.88%
Consumer Discretionary
2.24%
Financials
3.60%
Real Estate
0.48%
Sensitive
10.50%
Communication Services
1.66%
Energy
0.74%
Industrials
2.54%
Information Technology
5.56%
Defensive
3.47%
Consumer Staples
1.05%
Health Care
1.86%
Utilities
0.57%
Not Classified
78.84%
Non Classified Equity
0.04%
Not Classified - Non Equity
78.79%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 56.99%
Corporate 26.40%
Securitized 14.59%
Municipal 1.62%
Other 0.40%
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Bond Maturity Exposure

Short Term
0.04%
Less than 1 Year
0.04%
Intermediate
63.99%
1 to 3 Years
22.44%
3 to 5 Years
16.96%
5 to 10 Years
24.59%
Long Term
35.89%
10 to 20 Years
12.14%
20 to 30 Years
22.30%
Over 30 Years
1.46%
Other
0.07%
As of October 31, 2025
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