Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.93%
Stock 60.70%
Bond 37.62%
Convertible 0.00%
Preferred 0.25%
Other -0.51%
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Market Capitalization

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

% Developed Markets: 93.82%    % Emerging Markets: 5.91%    % Unidentified Markets: 0.27%

Americas 69.30%
67.96%
Canada 3.37%
United States 64.59%
1.34%
Argentina 0.01%
Brazil 0.46%
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 17.24%
United Kingdom 3.91%
12.10%
Austria 0.25%
Belgium 0.58%
Denmark 0.26%
Finland 0.34%
France 2.17%
Germany 1.74%
Greece 0.17%
Ireland 1.30%
Italy 0.81%
Netherlands 1.08%
Norway 0.08%
Portugal 0.18%
Spain 0.79%
Sweden 0.74%
Switzerland 1.30%
0.22%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
1.01%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.25%
South Africa 0.41%
United Arab Emirates 0.13%
Greater Asia 13.19%
Japan 4.74%
0.56%
Australia 0.46%
4.09%
Hong Kong 0.46%
Singapore 0.41%
South Korea 1.15%
Taiwan 2.07%
3.80%
China 2.07%
India 1.36%
Indonesia 0.20%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 0.27%

Bond Credit Quality Exposure

AAA 6.38%
AA 60.30%
A 6.22%
BBB 9.92%
BB 1.38%
B 0.78%
Below B 0.28%
    CCC 0.25%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.07%
Not Available 14.67%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
21.53%
Materials
3.08%
Consumer Discretionary
6.18%
Financials
11.41%
Real Estate
0.85%
Sensitive
31.13%
Communication Services
4.94%
Energy
2.59%
Industrials
8.87%
Information Technology
14.73%
Defensive
8.13%
Consumer Staples
2.56%
Health Care
4.46%
Utilities
1.12%
Not Classified
39.21%
Non Classified Equity
0.42%
Not Classified - Non Equity
38.79%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 70.46%
Corporate 14.57%
Securitized 14.55%
Municipal 0.01%
Other 0.41%
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Bond Maturity Exposure

Short Term
2.39%
Less than 1 Year
2.39%
Intermediate
53.15%
1 to 3 Years
10.33%
3 to 5 Years
12.22%
5 to 10 Years
30.60%
Long Term
44.21%
10 to 20 Years
15.39%
20 to 30 Years
26.11%
Over 30 Years
2.71%
Other
0.26%
As of November 30, 2025
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