Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.16%
Stock 68.28%
Bond 29.70%
Convertible 0.00%
Preferred 0.36%
Other -0.50%
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Market Capitalization

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

% Developed Markets: 92.05%    % Emerging Markets: 6.73%    % Unidentified Markets: 1.23%

Americas 64.75%
63.00%
Canada 3.84%
United States 59.16%
1.75%
Argentina 0.01%
Brazil 0.51%
Chile 0.02%
Colombia 0.05%
Mexico 0.41%
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 19.40%
United Kingdom 4.55%
13.54%
Austria 0.25%
Belgium 0.67%
Denmark 0.27%
Finland 0.34%
France 2.49%
Germany 2.07%
Greece 0.18%
Ireland 1.50%
Italy 0.86%
Netherlands 1.20%
Norway 0.07%
Portugal 0.18%
Spain 0.84%
Sweden 0.81%
Switzerland 1.47%
0.23%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.06%
1.09%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.29%
South Africa 0.45%
United Arab Emirates 0.15%
Greater Asia 14.63%
Japan 4.89%
0.44%
Australia 0.35%
4.97%
Hong Kong 0.49%
Singapore 0.46%
South Korea 1.37%
Taiwan 2.65%
4.32%
China 2.42%
India 1.48%
Indonesia 0.25%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 1.23%

Bond Credit Quality Exposure

AAA 9.84%
AA 56.21%
A 6.45%
BBB 10.82%
BB 1.87%
B 0.93%
Below B 0.37%
    CCC 0.32%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.14%
Not Available 13.38%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
23.84%
Materials
3.59%
Consumer Discretionary
6.36%
Financials
13.21%
Real Estate
0.68%
Sensitive
35.74%
Communication Services
6.40%
Energy
2.99%
Industrials
10.60%
Information Technology
15.76%
Defensive
8.74%
Consumer Staples
2.66%
Health Care
4.91%
Utilities
1.17%
Not Classified
31.67%
Non Classified Equity
0.59%
Not Classified - Non Equity
31.08%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 69.58%
Corporate 13.84%
Securitized 16.13%
Municipal 0.01%
Other 0.44%
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Bond Maturity Exposure

Short Term
3.17%
Less than 1 Year
3.17%
Intermediate
49.02%
1 to 3 Years
4.95%
3 to 5 Years
13.13%
5 to 10 Years
30.94%
Long Term
47.68%
10 to 20 Years
18.70%
20 to 30 Years
26.96%
Over 30 Years
2.02%
Other
0.14%
As of November 30, 2025
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