Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.44%
Stock 45.44%
Bond 51.28%
Convertible 0.00%
Preferred 0.31%
Other -0.47%
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Market Capitalization

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

% Developed Markets: 92.55%    % Emerging Markets: 5.09%    % Unidentified Markets: 2.36%

Americas 72.00%
70.25%
Canada 2.73%
United States 67.52%
1.75%
Argentina 0.01%
Brazil 0.36%
Chile 0.02%
Colombia 0.04%
Mexico 0.42%
Peru 0.06%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.82%
United Kingdom 3.35%
10.43%
Austria 0.25%
Belgium 0.50%
Denmark 0.21%
Finland 0.30%
France 1.87%
Germany 1.40%
Greece 0.16%
Ireland 1.16%
Italy 0.73%
Netherlands 0.91%
Norway 0.08%
Portugal 0.19%
Spain 0.64%
Sweden 0.62%
Switzerland 1.10%
0.21%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.83%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.22%
South Africa 0.33%
United Arab Emirates 0.11%
Greater Asia 10.83%
Japan 4.03%
0.45%
Australia 0.35%
3.29%
Hong Kong 0.35%
Singapore 0.34%
South Korea 0.92%
Taiwan 1.69%
3.06%
China 1.66%
India 1.08%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.06%
Unidentified Region 2.36%

Bond Credit Quality Exposure

AAA 8.15%
AA 61.78%
A 5.19%
BBB 10.03%
BB 1.31%
B 0.58%
Below B 0.23%
    CCC 0.21%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.11%
Not Available 12.62%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
16.05%
Materials
2.39%
Consumer Discretionary
4.50%
Financials
8.66%
Real Estate
0.49%
Sensitive
23.53%
Communication Services
3.91%
Energy
1.97%
Industrials
6.85%
Information Technology
10.79%
Defensive
5.91%
Consumer Staples
1.82%
Health Care
3.36%
Utilities
0.73%
Not Classified
54.51%
Non Classified Equity
0.47%
Not Classified - Non Equity
54.04%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 71.59%
Corporate 12.74%
Securitized 15.34%
Municipal 0.01%
Other 0.33%
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Bond Maturity Exposure

Short Term
7.17%
Less than 1 Year
7.17%
Intermediate
55.43%
1 to 3 Years
8.69%
3 to 5 Years
14.88%
5 to 10 Years
31.86%
Long Term
37.29%
10 to 20 Years
14.11%
20 to 30 Years
21.46%
Over 30 Years
1.73%
Other
0.11%
As of November 30, 2025
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