Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.85%
Stock 46.02%
Bond 47.46%
Convertible 0.00%
Preferred 0.24%
Other 3.44%
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Market Capitalization

As of October 31, 2025
Large 79.85%
Mid 15.05%
Small 5.10%
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Region Exposure

% Developed Markets: 88.88%    % Emerging Markets: 1.16%    % Unidentified Markets: 9.97%

Americas 73.87%
72.71%
Canada 48.64%
United States 24.07%
1.16%
Mexico 1.16%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.02%
United Kingdom 1.57%
10.45%
France 2.16%
Germany 3.07%
Italy 1.23%
Netherlands 2.30%
Switzerland 1.69%
0.00%
0.00%
Greater Asia 4.14%
Japan 4.14%
0.00%
0.00%
0.00%
Unidentified Region 9.97%

Bond Credit Quality Exposure

AAA 27.67%
AA 5.62%
A 18.89%
BBB 17.23%
BB 1.38%
B 5.98%
Below B 3.17%
    CCC 2.97%
    CC 0.21%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.93%
Not Available 19.12%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
17.14%
Materials
0.00%
Consumer Discretionary
3.63%
Financials
11.45%
Real Estate
2.05%
Sensitive
10.62%
Communication Services
3.26%
Energy
0.00%
Industrials
6.00%
Information Technology
1.36%
Defensive
17.88%
Consumer Staples
10.21%
Health Care
4.92%
Utilities
2.75%
Not Classified
54.37%
Non Classified Equity
1.52%
Not Classified - Non Equity
52.85%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 27.71%
Corporate 56.38%
Securitized 1.14%
Municipal 0.00%
Other 14.76%
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Bond Maturity Exposure

Short Term
3.66%
Less than 1 Year
3.66%
Intermediate
84.45%
1 to 3 Years
24.50%
3 to 5 Years
26.80%
5 to 10 Years
33.15%
Long Term
11.89%
10 to 20 Years
0.18%
20 to 30 Years
0.87%
Over 30 Years
10.84%
Other
0.00%
As of October 31, 2025
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