Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.58%
Stock 24.68%
Bond 74.08%
Convertible 0.00%
Preferred 0.07%
Other -0.41%
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Market Capitalization

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

% Developed Markets: 97.70%    % Emerging Markets: 2.33%    % Unidentified Markets: -0.03%

Americas 84.01%
83.48%
Canada 1.46%
United States 82.02%
0.54%
Brazil 0.14%
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 8.63%
United Kingdom 1.52%
6.62%
Austria 0.25%
Belgium 0.27%
Denmark 0.19%
Finland 0.23%
France 0.93%
Germany 0.84%
Greece 0.12%
Ireland 0.48%
Italy 0.50%
Netherlands 0.69%
Norway 0.11%
Portugal 0.20%
Spain 0.50%
Sweden 0.26%
Switzerland 0.75%
0.11%
Czech Republic 0.00%
Poland 0.06%
Turkey 0.01%
0.37%
Egypt 0.00%
Israel 0.10%
Qatar 0.02%
Saudi Arabia 0.10%
South Africa 0.09%
United Arab Emirates 0.04%
Greater Asia 7.39%
Japan 3.49%
0.82%
Australia 0.69%
1.65%
Hong Kong 0.29%
Singapore 0.32%
South Korea 0.43%
Taiwan 0.62%
1.43%
China 0.69%
India 0.46%
Indonesia 0.08%
Malaysia 0.03%
Philippines 0.12%
Thailand 0.03%
Unidentified Region -0.03%

Bond Credit Quality Exposure

AAA 2.89%
AA 57.88%
A 7.80%
BBB 7.54%
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 23.77%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
8.36%
Materials
0.93%
Consumer Discretionary
2.61%
Financials
4.36%
Real Estate
0.45%
Sensitive
12.36%
Communication Services
2.01%
Energy
0.87%
Industrials
2.82%
Information Technology
6.66%
Defensive
4.04%
Consumer Staples
1.23%
Health Care
2.17%
Utilities
0.65%
Not Classified
75.24%
Non Classified Equity
0.04%
Not Classified - Non Equity
75.19%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 71.51%
Corporate 14.27%
Securitized 13.77%
Municipal 0.25%
Other 0.20%
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Bond Maturity Exposure

Short Term
15.91%
Less than 1 Year
15.91%
Intermediate
54.38%
1 to 3 Years
22.37%
3 to 5 Years
18.40%
5 to 10 Years
13.61%
Long Term
29.71%
10 to 20 Years
9.54%
20 to 30 Years
19.31%
Over 30 Years
0.87%
Other
0.00%
As of November 30, 2025
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