Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.28%
Stock 64.97%
Bond 33.95%
Convertible 0.00%
Preferred 0.19%
Other -0.39%
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Market Capitalization

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

% Developed Markets: 95.26%    % Emerging Markets: 4.93%    % Unidentified Markets: -0.18%

Americas 70.23%
69.41%
Canada 2.54%
United States 66.87%
0.81%
Brazil 0.33%
Chile 0.06%
Colombia 0.01%
Mexico 0.23%
Peru 0.04%
Venezuela 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.71%
United Kingdom 2.88%
11.73%
Austria 0.25%
Belgium 0.34%
Denmark 0.36%
Finland 0.33%
France 1.86%
Germany 1.73%
Greece 0.14%
Ireland 0.91%
Italy 0.77%
Netherlands 1.26%
Norway 0.15%
Portugal 0.21%
Spain 0.79%
Sweden 0.56%
Switzerland 1.73%
0.18%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.03%
0.91%
Egypt 0.01%
Israel 0.19%
Qatar 0.05%
Saudi Arabia 0.26%
South Africa 0.24%
United Arab Emirates 0.12%
Greater Asia 14.25%
Japan 5.48%
1.44%
Australia 1.30%
3.90%
Hong Kong 0.71%
Singapore 0.50%
South Korea 1.06%
Taiwan 1.63%
3.43%
China 1.81%
India 1.22%
Indonesia 0.12%
Malaysia 0.09%
Philippines 0.09%
Thailand 0.09%
Unidentified Region -0.18%

Bond Credit Quality Exposure

AAA 4.86%
AA 57.06%
A 10.74%
BBB 9.60%
BB 0.12%
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 0.04%
Not Available 17.58%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
22.01%
Materials
2.46%
Consumer Discretionary
6.87%
Financials
11.49%
Real Estate
1.19%
Sensitive
32.54%
Communication Services
5.28%
Energy
2.29%
Industrials
7.44%
Information Technology
17.53%
Defensive
10.65%
Consumer Staples
3.23%
Health Care
5.70%
Utilities
1.71%
Not Classified
34.80%
Non Classified Equity
0.12%
Not Classified - Non Equity
34.69%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 64.58%
Corporate 17.75%
Securitized 17.12%
Municipal 0.31%
Other 0.25%
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Bond Maturity Exposure

Short Term
1.18%
Less than 1 Year
1.18%
Intermediate
50.59%
1 to 3 Years
16.92%
3 to 5 Years
12.78%
5 to 10 Years
20.89%
Long Term
48.23%
10 to 20 Years
16.94%
20 to 30 Years
30.03%
Over 30 Years
1.26%
Other
0.00%
As of November 30, 2025
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