Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.25%
Stock 60.04%
Bond 37.86%
Convertible 0.00%
Preferred 0.41%
Other -0.57%
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Market Capitalization

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

% Developed Markets: 92.64%    % Emerging Markets: 6.11%    % Unidentified Markets: 1.25%

Americas 67.75%
66.01%
Canada 3.41%
United States 62.59%
1.74%
Argentina 0.01%
Brazil 0.45%
Chile 0.02%
Colombia 0.04%
Mexico 0.41%
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 17.89%
United Kingdom 4.14%
12.53%
Austria 0.26%
Belgium 0.59%
Denmark 0.25%
Finland 0.35%
France 2.32%
Germany 1.77%
Greece 0.17%
Ireland 1.37%
Italy 0.84%
Netherlands 1.09%
Norway 0.08%
Portugal 0.19%
Spain 0.78%
Sweden 0.76%
Switzerland 1.39%
0.22%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
1.00%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.26%
South Africa 0.41%
United Arab Emirates 0.13%
Greater Asia 13.11%
Japan 4.66%
0.46%
Australia 0.36%
4.15%
Hong Kong 0.43%
Singapore 0.40%
South Korea 1.17%
Taiwan 2.15%
3.85%
China 2.11%
India 1.36%
Indonesia 0.21%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 1.25%

Bond Credit Quality Exposure

AAA 8.88%
AA 59.93%
A 5.93%
BBB 10.13%
BB 1.56%
B 0.75%
Below B 0.30%
    CCC 0.26%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.13%
Not Available 12.42%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
21.11%
Materials
3.13%
Consumer Discretionary
5.91%
Financials
11.44%
Real Estate
0.64%
Sensitive
31.10%
Communication Services
5.20%
Energy
2.60%
Industrials
9.02%
Information Technology
14.28%
Defensive
7.87%
Consumer Staples
2.41%
Health Care
4.49%
Utilities
0.97%
Not Classified
39.91%
Non Classified Equity
0.62%
Not Classified - Non Equity
39.29%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 70.88%
Corporate 12.99%
Securitized 15.75%
Municipal 0.01%
Other 0.37%
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Bond Maturity Exposure

Short Term
2.79%
Less than 1 Year
2.79%
Intermediate
52.92%
1 to 3 Years
4.47%
3 to 5 Years
13.19%
5 to 10 Years
35.26%
Long Term
43.83%
10 to 20 Years
17.20%
20 to 30 Years
24.09%
Over 30 Years
2.55%
Other
0.46%
As of November 30, 2025
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