Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.88%
Stock 26.44%
Bond 44.43%
Convertible 0.00%
Preferred 0.12%
Other 21.13%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 70.71%    % Emerging Markets: 4.23%    % Unidentified Markets: 25.06%

Americas 59.47%
57.46%
Canada 1.11%
United States 56.35%
2.01%
Argentina 0.03%
Brazil 0.55%
Chile 0.22%
Colombia 0.26%
Mexico 0.41%
Peru 0.05%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.12%
United Kingdom 2.31%
5.91%
Austria 0.12%
Belgium 0.22%
Denmark 0.18%
Finland 0.11%
France 1.09%
Germany 0.65%
Greece 0.02%
Ireland 0.67%
Italy 0.35%
Netherlands 0.82%
Norway 0.09%
Portugal 0.01%
Spain 0.34%
Sweden 0.28%
Switzerland 0.67%
0.22%
Czech Republic 0.12%
Poland 0.04%
Turkey 0.05%
0.68%
Egypt 0.02%
Israel 0.13%
Qatar 0.02%
Saudi Arabia 0.12%
South Africa 0.26%
United Arab Emirates 0.05%
Greater Asia 6.36%
Japan 1.59%
0.75%
Australia 0.71%
2.14%
Hong Kong 0.31%
Singapore 0.27%
South Korea 0.63%
Taiwan 0.92%
1.88%
China 0.89%
India 0.73%
Indonesia 0.09%
Malaysia 0.04%
Philippines 0.03%
Thailand 0.09%
Unidentified Region 25.06%

Bond Credit Quality Exposure

AAA 2.58%
AA 32.66%
A 6.94%
BBB 10.46%
BB 14.70%
B 7.27%
Below B 1.39%
    CCC 1.38%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.09%
Not Available 23.91%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
10.68%
Materials
1.53%
Consumer Discretionary
3.14%
Financials
4.69%
Real Estate
1.32%
Sensitive
13.94%
Communication Services
2.26%
Energy
0.97%
Industrials
3.73%
Information Technology
6.97%
Defensive
4.78%
Consumer Staples
1.32%
Health Care
2.70%
Utilities
0.76%
Not Classified
70.60%
Non Classified Equity
0.63%
Not Classified - Non Equity
69.98%
As of October 31, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 39.53%
Corporate 40.03%
Securitized 17.86%
Municipal 1.39%
Other 1.18%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
15.95%
Less than 1 Year
15.95%
Intermediate
49.25%
1 to 3 Years
13.36%
3 to 5 Years
15.01%
5 to 10 Years
20.88%
Long Term
32.90%
10 to 20 Years
6.63%
20 to 30 Years
24.07%
Over 30 Years
2.21%
Other
1.90%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial