Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.63%
Stock 37.11%
Bond 60.56%
Convertible 0.00%
Preferred 0.16%
Other -0.47%
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Market Capitalization

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

% Developed Markets: 95.15%    % Emerging Markets: 4.24%    % Unidentified Markets: 0.60%

Americas 77.20%
76.04%
Canada 2.35%
United States 73.69%
1.16%
Argentina 0.01%
Brazil 0.32%
Chile 0.02%
Colombia 0.04%
Mexico 0.27%
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 12.61%
United Kingdom 2.73%
8.96%
Austria 0.24%
Belgium 0.48%
Denmark 0.19%
Finland 0.27%
France 1.48%
Germany 1.17%
Greece 0.15%
Ireland 0.99%
Italy 0.64%
Netherlands 0.83%
Norway 0.08%
Portugal 0.19%
Spain 0.59%
Sweden 0.52%
Switzerland 0.86%
0.20%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.73%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.18%
South Africa 0.28%
United Arab Emirates 0.10%
Greater Asia 9.59%
Japan 3.79%
0.51%
Australia 0.40%
2.74%
Hong Kong 0.31%
Singapore 0.31%
South Korea 0.77%
Taiwan 1.36%
2.55%
China 1.37%
India 0.90%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.05%
Unidentified Region 0.60%

Bond Credit Quality Exposure

AAA 5.19%
AA 59.92%
A 5.28%
BBB 9.37%
BB 0.98%
B 0.52%
Below B 0.19%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 18.48%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
13.26%
Materials
1.91%
Consumer Discretionary
3.82%
Financials
6.99%
Real Estate
0.53%
Sensitive
19.01%
Communication Services
3.01%
Energy
1.58%
Industrials
5.46%
Information Technology
8.96%
Defensive
4.92%
Consumer Staples
1.57%
Health Care
2.68%
Utilities
0.67%
Not Classified
62.81%
Non Classified Equity
0.26%
Not Classified - Non Equity
62.55%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 72.40%
Corporate 13.74%
Securitized 13.54%
Municipal 0.01%
Other 0.32%
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Bond Maturity Exposure

Short Term
11.89%
Less than 1 Year
11.89%
Intermediate
55.70%
1 to 3 Years
17.05%
3 to 5 Years
17.48%
5 to 10 Years
21.17%
Long Term
32.19%
10 to 20 Years
10.42%
20 to 30 Years
19.42%
Over 30 Years
2.35%
Other
0.22%
As of November 30, 2025
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