Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.96%
Stock 54.28%
Bond 44.03%
Convertible 0.00%
Preferred 0.23%
Other -0.50%
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Market Capitalization

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

% Developed Markets: 94.37%    % Emerging Markets: 5.46%    % Unidentified Markets: 0.18%

Americas 71.61%
70.31%
Canada 3.06%
United States 67.25%
1.29%
Argentina 0.01%
Brazil 0.42%
Chile 0.02%
Colombia 0.04%
Mexico 0.30%
Peru 0.06%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.98%
United Kingdom 3.58%
11.26%
Austria 0.25%
Belgium 0.56%
Denmark 0.24%
Finland 0.32%
France 1.98%
Germany 1.59%
Greece 0.16%
Ireland 1.22%
Italy 0.77%
Netherlands 1.01%
Norway 0.08%
Portugal 0.19%
Spain 0.74%
Sweden 0.68%
Switzerland 1.18%
0.22%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.93%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.23%
South Africa 0.37%
United Arab Emirates 0.12%
Greater Asia 12.23%
Japan 4.49%
0.55%
Australia 0.45%
3.72%
Hong Kong 0.42%
Singapore 0.38%
South Korea 1.05%
Taiwan 1.88%
3.46%
China 1.88%
India 1.23%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.07%
Unidentified Region 0.18%

Bond Credit Quality Exposure

AAA 5.90%
AA 62.58%
A 5.80%
BBB 9.59%
BB 1.22%
B 0.68%
Below B 0.25%
    CCC 0.22%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.07%
Not Available 13.92%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
19.27%
Materials
2.76%
Consumer Discretionary
5.54%
Financials
10.21%
Real Estate
0.77%
Sensitive
27.83%
Communication Services
4.42%
Energy
2.31%
Industrials
7.94%
Information Technology
13.16%
Defensive
7.26%
Consumer Staples
2.29%
Health Care
3.98%
Utilities
1.00%
Not Classified
45.64%
Non Classified Equity
0.37%
Not Classified - Non Equity
45.26%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 71.35%
Corporate 14.05%
Securitized 14.23%
Municipal 0.01%
Other 0.37%
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Bond Maturity Exposure

Short Term
2.51%
Less than 1 Year
2.51%
Intermediate
55.36%
1 to 3 Years
10.13%
3 to 5 Years
11.86%
5 to 10 Years
33.37%
Long Term
41.89%
10 to 20 Years
14.41%
20 to 30 Years
24.89%
Over 30 Years
2.59%
Other
0.24%
As of November 30, 2025
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