Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.52%
Stock 30.33%
Bond 66.48%
Convertible 0.00%
Preferred 0.13%
Other 0.54%
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Market Capitalization

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

% Developed Markets: 92.01%    % Emerging Markets: 4.80%    % Unidentified Markets: 3.19%

Americas 67.89%
66.85%
Canada 44.17%
United States 22.68%
1.04%
Brazil 0.25%
Colombia 0.01%
Mexico 0.52%
Peru 0.16%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.33%
United Kingdom 5.56%
12.86%
Austria 0.09%
Belgium 0.26%
Denmark 0.22%
Finland 0.12%
France 3.91%
Germany 1.75%
Greece 0.26%
Ireland 0.64%
Italy 2.23%
Netherlands 0.58%
Norway 0.01%
Portugal 0.05%
Spain 1.54%
Sweden 0.42%
Switzerland 0.69%
0.34%
Turkey 0.12%
0.58%
Israel 0.02%
Saudi Arabia 0.17%
South Africa 0.30%
United Arab Emirates 0.10%
Greater Asia 9.59%
Japan 3.50%
0.58%
Australia 0.44%
2.56%
Hong Kong 0.29%
Singapore 0.14%
South Korea 0.79%
Taiwan 1.35%
2.94%
China 2.01%
India 0.66%
Indonesia 0.16%
Kazakhstan 0.01%
Malaysia 0.09%
Thailand 0.01%
Unidentified Region 3.19%

Bond Credit Quality Exposure

AAA 30.14%
AA 35.11%
A 15.44%
BBB 11.07%
BB 0.41%
B 0.03%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.46%
Not Available 7.33%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
13.12%
Materials
3.01%
Consumer Discretionary
2.77%
Financials
7.17%
Real Estate
0.17%
Sensitive
13.74%
Communication Services
2.08%
Energy
1.67%
Industrials
4.77%
Information Technology
5.22%
Defensive
3.20%
Consumer Staples
1.34%
Health Care
1.32%
Utilities
0.54%
Not Classified
69.94%
Non Classified Equity
0.32%
Not Classified - Non Equity
69.62%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 66.22%
Corporate 17.74%
Securitized 2.04%
Municipal 10.77%
Other 3.24%
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Bond Maturity Exposure

Short Term
3.68%
Less than 1 Year
3.68%
Intermediate
76.61%
1 to 3 Years
24.27%
3 to 5 Years
24.59%
5 to 10 Years
27.74%
Long Term
19.67%
10 to 20 Years
9.65%
20 to 30 Years
7.98%
Over 30 Years
2.04%
Other
0.04%
As of November 30, 2025
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