Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.86%
Stock 28.61%
Bond 68.86%
Convertible 0.00%
Preferred 0.13%
Other -0.46%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.64%    % Emerging Markets: 3.62%    % Unidentified Markets: 0.74%

Americas 80.05%
78.96%
Canada 2.02%
United States 76.94%
1.09%
Argentina 0.02%
Brazil 0.27%
Chile 0.02%
Colombia 0.03%
Mexico 0.25%
Peru 0.04%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.94%
United Kingdom 2.32%
7.82%
Austria 0.24%
Belgium 0.45%
Denmark 0.16%
Finland 0.24%
France 1.24%
Germany 0.96%
Greece 0.14%
Ireland 0.88%
Italy 0.58%
Netherlands 0.74%
Norway 0.08%
Portugal 0.18%
Spain 0.52%
Sweden 0.44%
Switzerland 0.71%
0.18%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.63%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.23%
United Arab Emirates 0.08%
Greater Asia 8.26%
Japan 3.44%
0.49%
Australia 0.38%
2.25%
Hong Kong 0.25%
Singapore 0.28%
South Korea 0.63%
Taiwan 1.10%
2.08%
China 1.11%
India 0.73%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 0.74%

Bond Credit Quality Exposure

AAA 4.98%
AA 59.52%
A 5.15%
BBB 9.38%
BB 0.89%
B 0.47%
Below B 0.17%
    CCC 0.15%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.05%
Not Available 19.40%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
10.27%
Materials
1.50%
Consumer Discretionary
2.97%
Financials
5.40%
Real Estate
0.42%
Sensitive
14.64%
Communication Services
2.31%
Energy
1.22%
Industrials
4.24%
Information Technology
6.88%
Defensive
3.76%
Consumer Staples
1.21%
Health Care
2.03%
Utilities
0.51%
Not Classified
71.33%
Non Classified Equity
0.20%
Not Classified - Non Equity
71.13%
As of November 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 72.71%
Corporate 13.74%
Securitized 13.24%
Municipal 0.00%
Other 0.30%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
14.54%
Less than 1 Year
14.54%
Intermediate
56.32%
1 to 3 Years
19.59%
3 to 5 Years
19.49%
5 to 10 Years
17.24%
Long Term
28.93%
10 to 20 Years
9.13%
20 to 30 Years
17.55%
Over 30 Years
2.25%
Other
0.21%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial