Asset Allocation

As of October 31, 2025.
Type % Net
Cash 8.84%
Stock 16.35%
Bond 66.34%
Convertible 0.00%
Preferred 0.09%
Other 8.37%
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Market Capitalization

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

% Developed Markets: 83.05%    % Emerging Markets: 3.28%    % Unidentified Markets: 13.67%

Americas 73.84%
71.77%
Canada 1.25%
United States 70.52%
2.07%
Argentina 0.04%
Brazil 0.50%
Chile 0.22%
Colombia 0.28%
Mexico 0.47%
Peru 0.04%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.31%
United Kingdom 2.23%
5.37%
Austria 0.11%
Belgium 0.23%
Denmark 0.16%
Finland 0.09%
France 1.03%
Germany 0.50%
Greece 0.01%
Ireland 0.56%
Italy 0.30%
Netherlands 0.81%
Norway 0.10%
Portugal 0.01%
Spain 0.32%
Sweden 0.21%
Switzerland 0.56%
0.18%
Czech Republic 0.12%
Poland 0.02%
Turkey 0.04%
0.53%
Egypt 0.03%
Israel 0.11%
Qatar 0.01%
Saudi Arabia 0.06%
South Africa 0.19%
United Arab Emirates 0.02%
Greater Asia 4.18%
Japan 1.23%
0.66%
Australia 0.63%
1.27%
Hong Kong 0.18%
Singapore 0.23%
South Korea 0.35%
Taiwan 0.49%
1.02%
China 0.45%
India 0.38%
Indonesia 0.09%
Malaysia 0.02%
Philippines 0.03%
Thailand 0.06%
Unidentified Region 13.67%

Bond Credit Quality Exposure

AAA 4.22%
AA 31.80%
A 8.67%
BBB 11.22%
BB 11.03%
B 5.52%
Below B 1.04%
    CCC 1.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 26.43%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
6.66%
Materials
1.04%
Consumer Discretionary
1.85%
Financials
2.71%
Real Estate
1.06%
Sensitive
8.42%
Communication Services
1.42%
Energy
0.58%
Industrials
2.23%
Information Technology
4.19%
Defensive
2.81%
Consumer Staples
0.77%
Health Care
1.57%
Utilities
0.47%
Not Classified
82.11%
Non Classified Equity
0.55%
Not Classified - Non Equity
81.56%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 34.26%
Corporate 36.91%
Securitized 26.51%
Municipal 1.37%
Other 0.94%
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Bond Maturity Exposure

Short Term
11.61%
Less than 1 Year
11.61%
Intermediate
46.58%
1 to 3 Years
11.09%
3 to 5 Years
14.56%
5 to 10 Years
20.92%
Long Term
40.39%
10 to 20 Years
9.14%
20 to 30 Years
28.90%
Over 30 Years
2.35%
Other
1.42%
As of October 31, 2025
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