Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.42%
Stock 36.80%
Bond 59.04%
Convertible 0.00%
Preferred 0.20%
Other -0.47%
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Market Capitalization

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

% Developed Markets: 92.27%    % Emerging Markets: 4.52%    % Unidentified Markets: 3.21%

Americas 74.12%
72.34%
Canada 2.36%
United States 69.99%
1.77%
Argentina 0.01%
Brazil 0.31%
Chile 0.02%
Colombia 0.04%
Mexico 0.42%
Peru 0.05%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.04%
United Kingdom 2.91%
9.21%
Austria 0.24%
Belgium 0.47%
Denmark 0.18%
Finland 0.26%
France 1.60%
Germany 1.21%
Greece 0.15%
Ireland 1.06%
Italy 0.67%
Netherlands 0.79%
Norway 0.08%
Portugal 0.18%
Spain 0.56%
Sweden 0.53%
Switzerland 0.91%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.73%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.19%
South Africa 0.28%
United Arab Emirates 0.10%
Greater Asia 9.63%
Japan 3.64%
0.45%
Australia 0.35%
2.95%
Hong Kong 0.29%
Singapore 0.32%
South Korea 0.81%
Taiwan 1.53%
2.59%
China 1.42%
India 0.88%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.05%
Unidentified Region 3.21%

Bond Credit Quality Exposure

AAA 7.82%
AA 61.75%
A 5.06%
BBB 10.08%
BB 1.21%
B 0.51%
Below B 0.21%
    CCC 0.19%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.10%
Not Available 13.25%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
12.99%
Materials
1.98%
Consumer Discretionary
3.51%
Financials
7.12%
Real Estate
0.38%
Sensitive
19.18%
Communication Services
3.37%
Energy
1.62%
Industrials
5.76%
Information Technology
8.43%
Defensive
4.68%
Consumer Staples
1.46%
Health Care
2.58%
Utilities
0.64%
Not Classified
63.15%
Non Classified Equity
0.32%
Not Classified - Non Equity
62.83%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 71.77%
Corporate 12.87%
Securitized 15.05%
Municipal 0.01%
Other 0.30%
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Bond Maturity Exposure

Short Term
10.30%
Less than 1 Year
10.30%
Intermediate
56.40%
1 to 3 Years
12.45%
3 to 5 Years
17.31%
5 to 10 Years
26.64%
Long Term
33.20%
10 to 20 Years
12.40%
20 to 30 Years
19.15%
Over 30 Years
1.65%
Other
0.11%
As of November 30, 2025
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