Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.32%
Stock 56.78%
Bond 42.15%
Convertible 0.00%
Preferred 0.16%
Other -0.42%
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Market Capitalization

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

% Developed Markets: 95.82%    % Emerging Markets: 4.42%    % Unidentified Markets: -0.24%

Americas 72.83%
72.06%
Canada 2.34%
United States 69.72%
0.76%
Brazil 0.29%
Chile 0.06%
Colombia 0.01%
Mexico 0.23%
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 14.43%
United Kingdom 2.62%
10.83%
Austria 0.26%
Belgium 0.33%
Denmark 0.33%
Finland 0.32%
France 1.69%
Germany 1.56%
Greece 0.14%
Ireland 0.83%
Italy 0.73%
Netherlands 1.16%
Norway 0.14%
Portugal 0.21%
Spain 0.74%
Sweden 0.50%
Switzerland 1.54%
0.17%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.03%
0.80%
Egypt 0.00%
Israel 0.17%
Qatar 0.05%
Saudi Arabia 0.22%
South Africa 0.21%
United Arab Emirates 0.10%
Greater Asia 12.98%
Japan 5.17%
1.33%
Australia 1.19%
3.46%
Hong Kong 0.63%
Singapore 0.47%
South Korea 0.93%
Taiwan 1.43%
3.03%
China 1.59%
India 1.07%
Indonesia 0.11%
Malaysia 0.08%
Philippines 0.10%
Thailand 0.08%
Unidentified Region -0.24%

Bond Credit Quality Exposure

AAA 4.32%
AA 60.14%
A 9.99%
BBB 9.10%
BB 0.11%
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 0.03%
Not Available 16.31%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
19.24%
Materials
2.15%
Consumer Discretionary
6.00%
Financials
10.04%
Real Estate
1.04%
Sensitive
28.44%
Communication Services
4.62%
Energy
2.01%
Industrials
6.50%
Information Technology
15.31%
Defensive
9.30%
Consumer Staples
2.82%
Health Care
4.98%
Utilities
1.50%
Not Classified
43.02%
Non Classified Equity
0.10%
Not Classified - Non Equity
42.92%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 66.20%
Corporate 16.93%
Securitized 16.33%
Municipal 0.29%
Other 0.24%
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Bond Maturity Exposure

Short Term
1.13%
Less than 1 Year
1.13%
Intermediate
53.69%
1 to 3 Years
15.99%
3 to 5 Years
11.98%
5 to 10 Years
25.72%
Long Term
45.18%
10 to 20 Years
15.74%
20 to 30 Years
28.29%
Over 30 Years
1.16%
Other
0.00%
As of November 30, 2025
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