Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.14%
Stock 82.55%
Bond 15.96%
Convertible 0.00%
Preferred 0.33%
Other 0.02%
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Market Capitalization

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

% Developed Markets: 91.14%    % Emerging Markets: 7.66%    % Unidentified Markets: 1.21%

Americas 63.58%
62.11%
Canada 4.16%
United States 57.96%
1.47%
Argentina 0.02%
Brazil 0.61%
Chile 0.02%
Colombia 0.04%
Mexico 0.35%
Peru 0.09%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.75%
United Kingdom 4.89%
13.29%
Austria 0.12%
Belgium 0.52%
Denmark 0.28%
Finland 0.30%
France 2.59%
Germany 2.23%
Greece 0.12%
Ireland 1.49%
Italy 0.76%
Netherlands 1.21%
Norway 0.05%
Portugal 0.06%
Spain 0.83%
Sweden 0.91%
Switzerland 1.64%
0.24%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.07%
1.32%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.55%
United Arab Emirates 0.18%
Greater Asia 15.47%
Japan 4.50%
0.38%
Australia 0.35%
5.42%
Hong Kong 0.61%
Singapore 0.41%
South Korea 1.57%
Taiwan 2.84%
5.16%
China 2.83%
India 1.84%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.10%
Unidentified Region 1.21%

Bond Credit Quality Exposure

AAA 3.80%
AA 74.36%
A 3.84%
BBB 5.92%
BB 1.74%
B 0.99%
Below B 0.41%
    CCC 0.35%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.07%
Not Available 8.86%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
29.19%
Materials
4.21%
Consumer Discretionary
8.29%
Financials
15.58%
Real Estate
1.11%
Sensitive
42.42%
Communication Services
6.79%
Energy
3.52%
Industrials
12.07%
Information Technology
20.04%
Defensive
10.94%
Consumer Staples
3.45%
Health Care
6.02%
Utilities
1.46%
Not Classified
17.46%
Non Classified Equity
0.56%
Not Classified - Non Equity
16.89%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 84.20%
Corporate 8.28%
Securitized 7.13%
Municipal 0.02%
Other 0.36%
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Bond Maturity Exposure

Short Term
1.65%
Less than 1 Year
1.65%
Intermediate
29.48%
1 to 3 Years
5.94%
3 to 5 Years
7.03%
5 to 10 Years
16.51%
Long Term
68.77%
10 to 20 Years
27.66%
20 to 30 Years
39.69%
Over 30 Years
1.42%
Other
0.11%
As of November 30, 2025
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