Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.34%
Stock 28.35%
Bond 66.60%
Convertible 0.00%
Preferred 0.16%
Other -0.45%
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Market Capitalization

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

% Developed Markets: 92.01%    % Emerging Markets: 3.90%    % Unidentified Markets: 4.09%

Americas 76.38%
74.62%
Canada 1.95%
United States 72.67%
1.76%
Argentina 0.01%
Brazil 0.26%
Chile 0.02%
Colombia 0.04%
Mexico 0.42%
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 11.27%
United Kingdom 2.46%
8.00%
Austria 0.23%
Belgium 0.42%
Denmark 0.15%
Finland 0.23%
France 1.34%
Germany 0.98%
Greece 0.14%
Ireland 0.94%
Italy 0.61%
Netherlands 0.69%
Norway 0.08%
Portugal 0.18%
Spain 0.48%
Sweden 0.44%
Switzerland 0.75%
0.19%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.63%
Egypt 0.02%
Israel 0.04%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.16%
South Africa 0.23%
United Arab Emirates 0.08%
Greater Asia 8.26%
Japan 3.30%
0.44%
Australia 0.34%
2.40%
Hong Kong 0.24%
Singapore 0.28%
South Korea 0.66%
Taiwan 1.22%
2.11%
China 1.15%
India 0.71%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 4.09%

Bond Credit Quality Exposure

AAA 7.59%
AA 61.85%
A 4.96%
BBB 10.09%
BB 1.12%
B 0.46%
Below B 0.19%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.10%
Not Available 13.64%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
10.06%
Materials
1.54%
Consumer Discretionary
2.73%
Financials
5.49%
Real Estate
0.31%
Sensitive
14.76%
Communication Services
2.58%
Energy
1.25%
Industrials
4.45%
Information Technology
6.48%
Defensive
3.58%
Consumer Staples
1.13%
Health Care
1.96%
Utilities
0.49%
Not Classified
71.60%
Non Classified Equity
0.24%
Not Classified - Non Equity
71.36%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 71.92%
Corporate 12.94%
Securitized 14.85%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
12.56%
Less than 1 Year
12.56%
Intermediate
57.27%
1 to 3 Years
15.40%
3 to 5 Years
19.29%
5 to 10 Years
22.59%
Long Term
30.06%
10 to 20 Years
11.09%
20 to 30 Years
17.39%
Over 30 Years
1.59%
Other
0.10%
As of November 30, 2025
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