Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.31%
Stock 53.78%
Bond 44.05%
Convertible 0.00%
Preferred 0.37%
Other -0.50%
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Market Capitalization

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

% Developed Markets: 93.06%    % Emerging Markets: 5.66%    % Unidentified Markets: 1.28%

Americas 70.05%
68.32%
Canada 3.17%
United States 65.15%
1.74%
Argentina 0.01%
Brazil 0.41%
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 16.55%
United Kingdom 3.78%
11.63%
Austria 0.25%
Belgium 0.55%
Denmark 0.24%
Finland 0.33%
France 2.12%
Germany 1.61%
Greece 0.17%
Ireland 1.28%
Italy 0.80%
Netherlands 1.01%
Norway 0.08%
Portugal 0.19%
Spain 0.72%
Sweden 0.70%
Switzerland 1.27%
0.22%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.92%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.24%
South Africa 0.37%
United Arab Emirates 0.12%
Greater Asia 12.12%
Japan 4.38%
0.46%
Australia 0.36%
3.78%
Hong Kong 0.40%
Singapore 0.37%
South Korea 1.06%
Taiwan 1.95%
3.50%
China 1.91%
India 1.24%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.07%
Unidentified Region 1.28%

Bond Credit Quality Exposure

AAA 8.57%
AA 62.20%
A 5.46%
BBB 10.06%
BB 1.42%
B 0.65%
Below B 0.26%
    CCC 0.23%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.12%
Not Available 11.26%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
18.95%
Materials
2.81%
Consumer Discretionary
5.31%
Financials
10.26%
Real Estate
0.57%
Sensitive
27.85%
Communication Services
4.64%
Energy
2.34%
Industrials
8.08%
Information Technology
12.79%
Defensive
7.02%
Consumer Staples
2.16%
Health Care
4.00%
Utilities
0.87%
Not Classified
46.18%
Non Classified Equity
0.56%
Not Classified - Non Equity
45.62%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 71.41%
Corporate 12.75%
Securitized 15.48%
Municipal 0.01%
Other 0.35%
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Bond Maturity Exposure

Short Term
2.82%
Less than 1 Year
2.82%
Intermediate
54.79%
1 to 3 Years
4.35%
3 to 5 Years
11.85%
5 to 10 Years
38.59%
Long Term
42.28%
10 to 20 Years
16.26%
20 to 30 Years
24.22%
Over 30 Years
1.80%
Other
0.11%
As of November 30, 2025
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