Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.07%
Stock 89.68%
Bond 8.31%
Convertible 0.00%
Preferred 0.22%
Other 1.86%
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Market Capitalization

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

% Developed Markets: 91.22%    % Emerging Markets: 7.05%    % Unidentified Markets: 1.73%

Americas 62.51%
61.61%
Canada 2.92%
United States 58.69%
0.90%
Brazil 0.40%
Chile 0.07%
Colombia 0.01%
Mexico 0.26%
Peru 0.01%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.90%
United Kingdom 3.54%
12.71%
Austria 0.12%
Belgium 0.31%
Denmark 0.42%
Finland 0.27%
France 2.19%
Germany 2.09%
Greece 0.07%
Ireland 1.00%
Italy 0.88%
Netherlands 1.28%
Norway 0.17%
Portugal 0.06%
Spain 0.85%
Sweden 0.78%
Switzerland 2.08%
0.33%
Czech Republic 0.02%
Poland 0.14%
Russia 0.00%
Turkey 0.09%
1.32%
Egypt 0.01%
Israel 0.26%
Qatar 0.07%
Saudi Arabia 0.37%
South Africa 0.34%
United Arab Emirates 0.17%
Greater Asia 17.86%
Japan 5.80%
1.76%
Australia 1.68%
5.08%
Hong Kong 0.91%
Singapore 0.43%
South Korea 1.50%
Taiwan 2.23%
5.22%
China 2.65%
India 1.94%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.20%
Philippines 0.07%
Thailand 0.19%
Unidentified Region 1.73%

Bond Credit Quality Exposure

AAA 8.35%
AA 45.91%
A 15.58%
BBB 13.05%
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 16.94%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
30.40%
Materials
3.66%
Consumer Discretionary
9.49%
Financials
15.19%
Real Estate
2.05%
Sensitive
44.72%
Communication Services
7.07%
Energy
3.13%
Industrials
10.71%
Information Technology
23.81%
Defensive
14.72%
Consumer Staples
4.42%
Health Care
7.90%
Utilities
2.40%
Not Classified
10.16%
Non Classified Equity
0.19%
Not Classified - Non Equity
9.97%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 56.80%
Corporate 26.38%
Securitized 14.83%
Municipal 1.59%
Other 0.40%
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Bond Maturity Exposure

Short Term
0.05%
Less than 1 Year
0.05%
Intermediate
63.84%
1 to 3 Years
22.47%
3 to 5 Years
16.91%
5 to 10 Years
24.46%
Long Term
36.05%
10 to 20 Years
12.08%
20 to 30 Years
22.51%
Over 30 Years
1.45%
Other
0.07%
As of October 31, 2025
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