Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.38%
Stock 33.43%
Bond 36.07%
Convertible 0.00%
Preferred 0.13%
Other 24.98%
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Market Capitalization

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

% Developed Markets: 68.28%    % Emerging Markets: 4.48%    % Unidentified Markets: 27.23%

Americas 56.22%
54.37%
Canada 0.98%
United States 53.38%
1.85%
Argentina 0.03%
Brazil 0.54%
Chile 0.20%
Colombia 0.22%
Mexico 0.38%
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 9.15%
United Kingdom 2.25%
6.02%
Austria 0.10%
Belgium 0.20%
Denmark 0.18%
Finland 0.10%
France 1.07%
Germany 0.69%
Greece 0.02%
Ireland 0.72%
Italy 0.36%
Netherlands 0.81%
Norway 0.09%
Portugal 0.01%
Spain 0.36%
Sweden 0.29%
Switzerland 0.73%
0.19%
Czech Republic 0.10%
Poland 0.03%
Turkey 0.05%
0.69%
Egypt 0.02%
Israel 0.14%
Qatar 0.02%
Saudi Arabia 0.12%
South Africa 0.27%
United Arab Emirates 0.06%
Greater Asia 7.40%
Japan 1.76%
0.75%
Australia 0.72%
2.61%
Hong Kong 0.39%
Singapore 0.33%
South Korea 0.79%
Taiwan 1.09%
2.28%
China 1.06%
India 0.90%
Indonesia 0.13%
Malaysia 0.04%
Philippines 0.03%
Thailand 0.12%
Unidentified Region 27.23%

Bond Credit Quality Exposure

AAA 2.86%
AA 30.12%
A 7.01%
BBB 10.68%
BB 15.62%
B 7.55%
Below B 1.44%
    CCC 1.43%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.09%
Not Available 24.64%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
12.93%
Materials
1.71%
Consumer Discretionary
4.05%
Financials
5.80%
Real Estate
1.38%
Sensitive
18.31%
Communication Services
3.12%
Energy
1.21%
Industrials
4.33%
Information Technology
9.64%
Defensive
6.05%
Consumer Staples
1.79%
Health Care
3.32%
Utilities
0.94%
Not Classified
62.71%
Non Classified Equity
0.60%
Not Classified - Non Equity
62.11%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 36.82%
Corporate 41.40%
Securitized 18.93%
Municipal 1.63%
Other 1.22%
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Bond Maturity Exposure

Short Term
14.98%
Less than 1 Year
14.98%
Intermediate
49.33%
1 to 3 Years
12.56%
3 to 5 Years
15.20%
5 to 10 Years
21.57%
Long Term
33.58%
10 to 20 Years
6.85%
20 to 30 Years
24.48%
Over 30 Years
2.24%
Other
2.11%
As of October 31, 2025
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