Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.71%
Stock 53.27%
Bond 45.13%
Convertible 0.00%
Preferred 0.22%
Other -0.34%
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Market Capitalization

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

% Developed Markets: 94.08%    % Emerging Markets: 5.64%    % Unidentified Markets: 0.28%

Americas 72.22%
70.93%
Canada 3.13%
United States 67.80%
1.29%
Argentina 0.02%
Brazil 0.44%
Chile 0.02%
Colombia 0.04%
Mexico 0.31%
Peru 0.07%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.43%
United Kingdom 3.51%
10.74%
Austria 0.20%
Belgium 0.51%
Denmark 0.23%
Finland 0.29%
France 1.92%
Germany 1.60%
Greece 0.14%
Ireland 1.19%
Italy 0.70%
Netherlands 0.98%
Norway 0.07%
Portugal 0.14%
Spain 0.69%
Sweden 0.66%
Switzerland 1.17%
0.22%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.97%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.24%
South Africa 0.39%
United Arab Emirates 0.13%
Greater Asia 12.07%
Japan 4.14%
0.48%
Australia 0.39%
3.84%
Hong Kong 0.43%
Singapore 0.35%
South Korea 1.10%
Taiwan 1.96%
3.61%
China 1.96%
India 1.28%
Indonesia 0.20%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.07%
Unidentified Region 0.28%

Bond Credit Quality Exposure

AAA 5.08%
AA 67.87%
A 5.08%
BBB 8.95%
BB 0.85%
B 0.41%
Below B 0.16%
    CCC 0.14%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 11.55%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
19.01%
Materials
2.78%
Consumer Discretionary
5.39%
Financials
10.13%
Real Estate
0.72%
Sensitive
27.29%
Communication Services
4.34%
Energy
2.28%
Industrials
7.84%
Information Technology
12.83%
Defensive
6.99%
Consumer Staples
2.23%
Health Care
3.82%
Utilities
0.93%
Not Classified
46.71%
Non Classified Equity
0.36%
Not Classified - Non Equity
46.35%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 74.04%
Corporate 12.46%
Securitized 13.19%
Municipal 0.01%
Other 0.30%
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Bond Maturity Exposure

Short Term
1.66%
Less than 1 Year
1.66%
Intermediate
51.51%
1 to 3 Years
9.15%
3 to 5 Years
10.08%
5 to 10 Years
32.28%
Long Term
46.72%
10 to 20 Years
16.50%
20 to 30 Years
28.04%
Over 30 Years
2.17%
Other
0.11%
As of November 30, 2025
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