Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.60%
Stock 41.85%
Bond 56.85%
Convertible 0.00%
Preferred 0.12%
Other -0.42%
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Market Capitalization

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

% Developed Markets: 96.55%    % Emerging Markets: 3.46%    % Unidentified Markets: -0.01%

Americas 77.81%
77.15%
Canada 1.94%
United States 75.21%
0.66%
Brazil 0.22%
Chile 0.06%
Colombia 0.01%
Mexico 0.21%
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 11.78%
United Kingdom 2.12%
8.91%
Austria 0.26%
Belgium 0.31%
Denmark 0.26%
Finland 0.28%
France 1.34%
Germany 1.23%
Greece 0.13%
Ireland 0.67%
Italy 0.63%
Netherlands 0.94%
Norway 0.13%
Portugal 0.21%
Spain 0.63%
Sweden 0.39%
Switzerland 1.17%
0.14%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.02%
0.60%
Egypt 0.00%
Israel 0.14%
Qatar 0.03%
Saudi Arabia 0.17%
South Africa 0.15%
United Arab Emirates 0.08%
Greater Asia 10.42%
Japan 4.41%
1.10%
Australia 0.96%
2.62%
Hong Kong 0.47%
Singapore 0.40%
South Korea 0.70%
Taiwan 1.05%
2.29%
China 1.17%
India 0.79%
Indonesia 0.10%
Malaysia 0.06%
Philippines 0.11%
Thailand 0.06%
Unidentified Region -0.01%

Bond Credit Quality Exposure

AAA 3.51%
AA 59.62%
A 8.84%
BBB 8.34%
BB 0.10%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 19.57%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
14.18%
Materials
1.59%
Consumer Discretionary
4.42%
Financials
7.40%
Real Estate
0.77%
Sensitive
20.96%
Communication Services
3.40%
Energy
1.48%
Industrials
4.79%
Information Technology
11.29%
Defensive
6.86%
Consumer Staples
2.08%
Health Care
3.67%
Utilities
1.10%
Not Classified
58.00%
Non Classified Equity
0.07%
Not Classified - Non Equity
57.93%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 68.73%
Corporate 15.66%
Securitized 15.11%
Municipal 0.27%
Other 0.22%
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Bond Maturity Exposure

Short Term
7.91%
Less than 1 Year
7.91%
Intermediate
54.53%
1 to 3 Years
18.37%
3 to 5 Years
14.11%
5 to 10 Years
22.06%
Long Term
37.56%
10 to 20 Years
12.64%
20 to 30 Years
23.92%
Over 30 Years
1.00%
Other
0.00%
As of November 30, 2025
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