Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.81%
Stock 33.17%
Bond 65.35%
Convertible 0.00%
Preferred 0.10%
Other -0.42%
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Market Capitalization

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

% Developed Markets: 96.93%    % Emerging Markets: 2.89%    % Unidentified Markets: 0.18%

Americas 80.74%
80.14%
Canada 1.69%
United States 78.44%
0.60%
Brazil 0.18%
Chile 0.05%
Colombia 0.01%
Mexico 0.20%
Peru 0.04%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.19%
United Kingdom 1.82%
7.75%
Austria 0.25%
Belgium 0.29%
Denmark 0.22%
Finland 0.25%
France 1.13%
Germany 1.03%
Greece 0.12%
Ireland 0.57%
Italy 0.56%
Netherlands 0.81%
Norway 0.12%
Portugal 0.21%
Spain 0.56%
Sweden 0.32%
Switzerland 0.96%
0.13%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
0.49%
Egypt 0.00%
Israel 0.12%
Qatar 0.03%
Saudi Arabia 0.13%
South Africa 0.12%
United Arab Emirates 0.06%
Greater Asia 8.90%
Japan 3.95%
0.96%
Australia 0.83%
2.14%
Hong Kong 0.38%
Singapore 0.36%
South Korea 0.56%
Taiwan 0.83%
1.86%
China 0.93%
India 0.63%
Indonesia 0.09%
Malaysia 0.05%
Philippines 0.11%
Thailand 0.05%
Unidentified Region 0.18%

Bond Credit Quality Exposure

AAA 3.16%
AA 58.17%
A 8.27%
BBB 7.91%
BB 0.10%
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 0.02%
Not Available 22.37%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
11.24%
Materials
1.26%
Consumer Discretionary
3.51%
Financials
5.87%
Real Estate
0.61%
Sensitive
16.61%
Communication Services
2.70%
Energy
1.17%
Industrials
3.80%
Information Technology
8.94%
Defensive
5.44%
Consumer Staples
1.65%
Health Care
2.91%
Utilities
0.87%
Not Classified
66.72%
Non Classified Equity
0.06%
Not Classified - Non Equity
66.66%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 70.22%
Corporate 14.92%
Securitized 14.39%
Municipal 0.26%
Other 0.21%
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Bond Maturity Exposure

Short Term
12.88%
Less than 1 Year
12.88%
Intermediate
53.90%
1 to 3 Years
20.52%
3 to 5 Years
16.06%
5 to 10 Years
17.32%
Long Term
33.23%
10 to 20 Years
10.92%
20 to 30 Years
21.38%
Over 30 Years
0.93%
Other
0.00%
As of November 30, 2025
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