Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.14%
Stock 20.14%
Bond 78.09%
Convertible 0.00%
Preferred 0.06%
Other -0.42%
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Market Capitalization

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

% Developed Markets: 97.49%    % Emerging Markets: 2.04%    % Unidentified Markets: 0.47%

Americas 85.11%
84.61%
Canada 1.33%
United States 83.29%
0.50%
Brazil 0.11%
Chile 0.05%
Colombia 0.00%
Mexico 0.19%
Peru 0.04%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.81%
United Kingdom 1.37%
6.03%
Austria 0.25%
Belgium 0.26%
Denmark 0.17%
Finland 0.22%
France 0.82%
Germany 0.73%
Greece 0.11%
Ireland 0.43%
Italy 0.47%
Netherlands 0.62%
Norway 0.10%
Portugal 0.20%
Spain 0.46%
Sweden 0.22%
Switzerland 0.64%
0.10%
Czech Republic 0.00%
Poland 0.06%
Turkey 0.01%
0.31%
Egypt 0.00%
Israel 0.09%
Qatar 0.02%
Saudi Arabia 0.08%
South Africa 0.07%
United Arab Emirates 0.04%
Greater Asia 6.61%
Japan 3.26%
0.75%
Australia 0.62%
1.40%
Hong Kong 0.24%
Singapore 0.30%
South Korea 0.36%
Taiwan 0.50%
1.20%
China 0.57%
India 0.38%
Indonesia 0.08%
Malaysia 0.03%
Philippines 0.12%
Thailand 0.03%
Unidentified Region 0.47%

Bond Credit Quality Exposure

AAA 2.80%
AA 56.99%
A 7.67%
BBB 7.45%
BB 0.09%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 24.99%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
6.82%
Materials
0.76%
Consumer Discretionary
2.13%
Financials
3.56%
Real Estate
0.37%
Sensitive
10.09%
Communication Services
1.64%
Energy
0.71%
Industrials
2.30%
Information Technology
5.44%
Defensive
3.30%
Consumer Staples
1.00%
Health Care
1.77%
Utilities
0.53%
Not Classified
79.79%
Non Classified Equity
0.04%
Not Classified - Non Equity
79.76%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 71.82%
Corporate 14.12%
Securitized 13.62%
Municipal 0.25%
Other 0.20%
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Bond Maturity Exposure

Short Term
17.99%
Less than 1 Year
17.99%
Intermediate
53.64%
1 to 3 Years
23.22%
3 to 5 Years
18.50%
5 to 10 Years
11.92%
Long Term
28.37%
10 to 20 Years
8.99%
20 to 30 Years
18.53%
Over 30 Years
0.85%
Other
0.00%
As of November 30, 2025
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