Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.36%
Stock 32.13%
Bond 63.78%
Convertible 0.00%
Preferred 1.15%
Other 0.57%
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Market Capitalization

As of October 31, 2025
Large 89.96%
Mid 8.97%
Small 1.07%
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Region Exposure

% Developed Markets: 94.05%    % Emerging Markets: 2.46%    % Unidentified Markets: 3.49%

Americas 69.32%
68.50%
Canada 3.90%
United States 64.60%
0.82%
Mexico 0.33%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.58%
United Kingdom 4.95%
8.98%
Denmark 0.28%
France 1.86%
Germany 1.61%
Ireland 0.25%
Italy 0.91%
Netherlands 1.55%
Spain 1.22%
Switzerland 0.44%
0.00%
0.65%
Israel 0.65%
Greater Asia 12.61%
Japan 3.17%
0.86%
Australia 0.58%
6.77%
Hong Kong 1.38%
Singapore 1.98%
South Korea 2.28%
Taiwan 0.72%
1.81%
China 1.81%
Unidentified Region 3.49%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.62%
A 3.85%
BBB 5.64%
BB 26.59%
B 19.36%
Below B 0.64%
    CCC 0.64%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.79%
Not Available 40.51%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
24.47%
Materials
2.66%
Consumer Discretionary
8.54%
Financials
12.63%
Real Estate
0.64%
Sensitive
49.63%
Communication Services
9.53%
Energy
1.21%
Industrials
13.00%
Information Technology
25.89%
Defensive
11.33%
Consumer Staples
3.49%
Health Care
6.80%
Utilities
1.05%
Not Classified
14.56%
Non Classified Equity
0.00%
Not Classified - Non Equity
14.56%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 4.62%
Corporate 46.57%
Securitized 0.00%
Municipal 0.00%
Other 48.81%
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Bond Maturity Exposure

Short Term
9.13%
Less than 1 Year
9.13%
Intermediate
89.65%
1 to 3 Years
13.01%
3 to 5 Years
33.42%
5 to 10 Years
43.22%
Long Term
1.23%
10 to 20 Years
1.23%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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