Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.05%
Stock 27.68%
Bond 69.74%
Convertible 0.00%
Preferred 0.13%
Other -0.60%
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Market Capitalization

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

% Developed Markets: 95.63%    % Emerging Markets: 3.92%    % Unidentified Markets: 0.45%

Americas 79.48%
78.33%
Canada 2.20%
United States 76.13%
1.15%
Argentina 0.01%
Brazil 0.30%
Chile 0.02%
Colombia 0.03%
Mexico 0.28%
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 11.26%
United Kingdom 2.30%
8.10%
Austria 0.25%
Belgium 0.47%
Denmark 0.16%
Finland 0.25%
France 1.29%
Germany 0.98%
Greece 0.15%
Ireland 0.92%
Italy 0.61%
Netherlands 0.75%
Norway 0.08%
Portugal 0.19%
Spain 0.53%
Sweden 0.45%
Switzerland 0.73%
0.19%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.67%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.16%
South Africa 0.25%
United Arab Emirates 0.09%
Greater Asia 8.81%
Japan 3.55%
0.52%
Australia 0.40%
2.46%
Hong Kong 0.28%
Singapore 0.29%
South Korea 0.70%
Taiwan 1.20%
2.28%
China 1.23%
India 0.80%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 0.45%

Bond Credit Quality Exposure

AAA 5.33%
AA 62.62%
A 5.42%
BBB 10.07%
BB 0.70%
B 0.30%
Below B 0.11%
    CCC 0.09%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 15.41%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
10.09%
Materials
1.52%
Consumer Discretionary
2.87%
Financials
5.32%
Real Estate
0.38%
Sensitive
14.08%
Communication Services
2.20%
Energy
1.20%
Industrials
4.12%
Information Technology
6.56%
Defensive
3.54%
Consumer Staples
1.18%
Health Care
1.88%
Utilities
0.49%
Not Classified
72.29%
Non Classified Equity
0.19%
Not Classified - Non Equity
72.10%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 70.66%
Corporate 14.15%
Securitized 14.88%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
9.40%
Less than 1 Year
9.40%
Intermediate
57.95%
1 to 3 Years
19.66%
3 to 5 Years
19.07%
5 to 10 Years
19.23%
Long Term
32.53%
10 to 20 Years
10.03%
20 to 30 Years
20.17%
Over 30 Years
2.34%
Other
0.12%
As of November 30, 2025
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