Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.31%
Stock 45.82%
Bond 52.16%
Convertible 0.00%
Preferred 0.20%
Other -0.48%
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Market Capitalization

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

% Developed Markets: 94.74%    % Emerging Markets: 4.87%    % Unidentified Markets: 0.39%

Americas 74.33%
73.10%
Canada 2.71%
United States 70.39%
1.23%
Argentina 0.01%
Brazil 0.38%
Chile 0.02%
Colombia 0.04%
Mexico 0.28%
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 14.33%
United Kingdom 3.16%
10.13%
Austria 0.25%
Belgium 0.52%
Denmark 0.22%
Finland 0.29%
France 1.74%
Germany 1.38%
Greece 0.15%
Ireland 1.10%
Italy 0.71%
Netherlands 0.92%
Norway 0.08%
Portugal 0.19%
Spain 0.67%
Sweden 0.60%
Switzerland 1.02%
0.21%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.83%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.21%
South Africa 0.33%
United Arab Emirates 0.11%
Greater Asia 10.95%
Japan 4.15%
0.53%
Australia 0.43%
3.25%
Hong Kong 0.36%
Singapore 0.35%
South Korea 0.91%
Taiwan 1.63%
3.02%
China 1.63%
India 1.07%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.06%
Unidentified Region 0.39%

Bond Credit Quality Exposure

AAA 5.50%
AA 60.78%
A 5.50%
BBB 9.47%
BB 1.08%
B 0.58%
Below B 0.21%
    CCC 0.18%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.06%
Not Available 16.82%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
16.31%
Materials
2.35%
Consumer Discretionary
4.69%
Financials
8.62%
Real Estate
0.65%
Sensitive
23.48%
Communication Services
3.72%
Energy
1.95%
Industrials
6.72%
Information Technology
11.09%
Defensive
6.11%
Consumer Staples
1.93%
Health Care
3.34%
Utilities
0.84%
Not Classified
54.10%
Non Classified Equity
0.32%
Not Classified - Non Equity
53.78%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 71.89%
Corporate 13.85%
Securitized 13.91%
Municipal 0.01%
Other 0.34%
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Bond Maturity Exposure

Short Term
8.04%
Less than 1 Year
8.04%
Intermediate
55.30%
1 to 3 Years
13.97%
3 to 5 Years
15.02%
5 to 10 Years
26.31%
Long Term
36.43%
10 to 20 Years
12.13%
20 to 30 Years
21.83%
Over 30 Years
2.47%
Other
0.23%
As of November 30, 2025
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