Asset Allocation

As of November 30, 2025.
Type % Net
Cash 6.20%
Stock 20.18%
Bond 65.69%
Convertible 0.04%
Preferred 0.13%
Other 7.77%
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Market Capitalization

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

% Developed Markets: 84.17%    % Emerging Markets: 5.50%    % Unidentified Markets: 10.33%

Americas 80.19%
77.14%
Canada 53.24%
United States 23.90%
3.05%
Argentina 0.01%
Brazil 0.24%
Chile 0.41%
Colombia 0.10%
Mexico 0.56%
Peru 0.20%
Venezuela 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.79%
United Kingdom 1.43%
3.31%
Belgium 0.02%
Denmark 0.00%
Finland 0.00%
France 0.57%
Germany 0.59%
Ireland 0.28%
Italy 0.01%
Netherlands 0.98%
Spain 0.35%
Sweden 0.00%
Switzerland 0.34%
0.34%
Czech Republic 0.06%
Poland 0.08%
Russia 0.00%
Turkey 0.06%
1.71%
Egypt 0.21%
Israel 0.06%
Nigeria 0.32%
Qatar 0.19%
Saudi Arabia 0.09%
South Africa 0.23%
United Arab Emirates 0.09%
Greater Asia 2.68%
Japan 0.33%
0.75%
Australia 0.58%
0.52%
Hong Kong 0.04%
Singapore 0.04%
South Korea 0.17%
Taiwan 0.08%
1.07%
China 0.25%
India 0.10%
Indonesia 0.37%
Kazakhstan 0.00%
Malaysia 0.07%
Pakistan 0.00%
Philippines 0.12%
Thailand 0.07%
Unidentified Region 10.33%

Bond Credit Quality Exposure

AAA 10.94%
AA 5.57%
A 11.69%
BBB 30.07%
BB 15.95%
B 6.33%
Below B 0.16%
    CCC 0.15%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.76%
Not Available 17.53%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 18.92%
Corporate 60.25%
Securitized 2.72%
Municipal 4.01%
Other 14.10%
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Bond Maturity Exposure

Short Term
9.60%
Less than 1 Year
9.60%
Intermediate
70.82%
1 to 3 Years
24.16%
3 to 5 Years
22.06%
5 to 10 Years
24.60%
Long Term
16.70%
10 to 20 Years
4.87%
20 to 30 Years
6.80%
Over 30 Years
5.03%
Other
2.88%
As of November 30, 2025
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