Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.87%
Stock 68.74%
Bond 29.59%
Convertible 0.00%
Preferred 0.28%
Other -0.49%
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Market Capitalization

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

% Developed Markets: 93.08%    % Emerging Markets: 6.48%    % Unidentified Markets: 0.44%

Americas 66.57%
65.17%
Canada 3.59%
United States 61.58%
1.40%
Argentina 0.01%
Brazil 0.51%
Chile 0.02%
Colombia 0.04%
Mexico 0.32%
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 18.68%
United Kingdom 4.31%
13.03%
Austria 0.25%
Belgium 0.60%
Denmark 0.29%
Finland 0.35%
France 2.39%
Germany 1.93%
Greece 0.17%
Ireland 1.40%
Italy 0.85%
Netherlands 1.15%
Norway 0.08%
Portugal 0.17%
Spain 0.85%
Sweden 0.82%
Switzerland 1.44%
0.23%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.06%
1.10%
Egypt 0.02%
Israel 0.10%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.28%
South Africa 0.45%
United Arab Emirates 0.15%
Greater Asia 14.30%
Japan 4.96%
0.56%
Australia 0.46%
4.54%
Hong Kong 0.51%
Singapore 0.43%
South Korea 1.28%
Taiwan 2.32%
4.24%
China 2.31%
India 1.51%
Indonesia 0.23%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 0.44%

Bond Credit Quality Exposure

AAA 7.03%
AA 56.79%
A 6.79%
BBB 10.32%
BB 1.67%
B 0.96%
Below B 0.35%
    CCC 0.31%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.08%
Not Available 16.00%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
24.32%
Materials
3.47%
Consumer Discretionary
6.99%
Financials
12.90%
Real Estate
0.96%
Sensitive
35.28%
Communication Services
5.61%
Energy
2.92%
Industrials
10.03%
Information Technology
16.72%
Defensive
9.23%
Consumer Staples
2.89%
Health Care
5.07%
Utilities
1.27%
Not Classified
31.16%
Non Classified Equity
0.48%
Not Classified - Non Equity
30.68%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 69.46%
Corporate 15.25%
Securitized 14.82%
Municipal 0.01%
Other 0.46%
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Bond Maturity Exposure

Short Term
2.74%
Less than 1 Year
2.74%
Intermediate
49.71%
1 to 3 Years
11.03%
3 to 5 Years
13.12%
5 to 10 Years
25.55%
Long Term
47.28%
10 to 20 Years
16.75%
20 to 30 Years
27.68%
Over 30 Years
2.85%
Other
0.27%
As of November 30, 2025
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