Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.63%
Stock 67.77%
Bond 30.62%
Convertible 0.00%
Preferred 0.28%
Other -0.30%
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Market Capitalization

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

% Developed Markets: 92.75%    % Emerging Markets: 6.66%    % Unidentified Markets: 0.59%

Americas 67.10%
65.70%
Canada 3.66%
United States 62.04%
1.40%
Argentina 0.02%
Brazil 0.52%
Chile 0.02%
Colombia 0.04%
Mexico 0.33%
Peru 0.08%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.19%
United Kingdom 4.28%
12.54%
Austria 0.20%
Belgium 0.56%
Denmark 0.27%
Finland 0.32%
France 2.36%
Germany 1.90%
Greece 0.15%
Ireland 1.37%
Italy 0.80%
Netherlands 1.12%
Norway 0.07%
Portugal 0.13%
Spain 0.80%
Sweden 0.83%
Switzerland 1.43%
0.23%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.06%
1.14%
Egypt 0.02%
Israel 0.09%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.29%
South Africa 0.47%
United Arab Emirates 0.15%
Greater Asia 14.11%
Japan 4.61%
0.49%
Australia 0.41%
4.64%
Hong Kong 0.52%
Singapore 0.40%
South Korea 1.33%
Taiwan 2.39%
4.37%
China 2.39%
India 1.56%
Indonesia 0.23%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 0.59%

Bond Credit Quality Exposure

AAA 5.75%
AA 64.61%
A 5.67%
BBB 9.29%
BB 1.11%
B 0.56%
Below B 0.22%
    CCC 0.19%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.07%
Not Available 12.72%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
24.05%
Materials
3.49%
Consumer Discretionary
6.85%
Financials
12.80%
Real Estate
0.92%
Sensitive
34.73%
Communication Services
5.50%
Energy
2.89%
Industrials
9.97%
Information Technology
16.36%
Defensive
8.99%
Consumer Staples
2.85%
Health Care
4.90%
Utilities
1.24%
Not Classified
32.23%
Non Classified Equity
0.46%
Not Classified - Non Equity
31.77%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 73.58%
Corporate 12.83%
Securitized 13.24%
Municipal 0.01%
Other 0.34%
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Bond Maturity Exposure

Short Term
1.68%
Less than 1 Year
1.68%
Intermediate
44.05%
1 to 3 Years
9.32%
3 to 5 Years
10.50%
5 to 10 Years
24.23%
Long Term
54.14%
10 to 20 Years
19.79%
20 to 30 Years
32.05%
Over 30 Years
2.30%
Other
0.12%
As of November 30, 2025
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