Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.04%
Stock 23.94%
Bond 73.35%
Convertible 0.00%
Preferred 0.12%
Other -0.46%
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Market Capitalization

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

% Developed Markets: 95.88%    % Emerging Markets: 3.26%    % Unidentified Markets: 0.86%

Americas 81.61%
80.57%
Canada 1.90%
United States 78.67%
1.04%
Argentina 0.02%
Brazil 0.24%
Chile 0.02%
Colombia 0.03%
Mexico 0.24%
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 10.00%
United Kingdom 2.08%
7.17%
Austria 0.24%
Belgium 0.43%
Denmark 0.14%
Finland 0.23%
France 1.09%
Germany 0.84%
Greece 0.13%
Ireland 0.81%
Italy 0.55%
Netherlands 0.69%
Norway 0.08%
Portugal 0.18%
Spain 0.48%
Sweden 0.39%
Switzerland 0.62%
0.18%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.57%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.13%
South Africa 0.20%
United Arab Emirates 0.07%
Greater Asia 7.52%
Japan 3.26%
0.48%
Australia 0.37%
1.97%
Hong Kong 0.22%
Singapore 0.26%
South Korea 0.55%
Taiwan 0.95%
1.81%
China 0.96%
India 0.63%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.04%
Unidentified Region 0.86%

Bond Credit Quality Exposure

AAA 4.89%
AA 59.37%
A 5.10%
BBB 9.37%
BB 0.85%
B 0.44%
Below B 0.16%
    CCC 0.14%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 19.79%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
8.64%
Materials
1.27%
Consumer Discretionary
2.50%
Financials
4.52%
Real Estate
0.35%
Sensitive
12.25%
Communication Services
1.92%
Energy
1.03%
Industrials
3.56%
Information Technology
5.73%
Defensive
3.11%
Consumer Staples
1.02%
Health Care
1.67%
Utilities
0.42%
Not Classified
76.00%
Non Classified Equity
0.17%
Not Classified - Non Equity
75.83%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 72.87%
Corporate 13.72%
Securitized 13.12%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
15.72%
Less than 1 Year
15.72%
Intermediate
56.65%
1 to 3 Years
20.80%
3 to 5 Years
20.48%
5 to 10 Years
15.37%
Long Term
27.42%
10 to 20 Years
8.52%
20 to 30 Years
16.68%
Over 30 Years
2.21%
Other
0.21%
As of November 30, 2025
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