Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.01%
Stock 50.20%
Bond 48.15%
Convertible 0.00%
Preferred 0.21%
Other -0.57%
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Market Capitalization

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

% Developed Markets: 94.64%    % Emerging Markets: 5.40%    % Unidentified Markets: -0.05%

Americas 72.53%
71.23%
Canada 3.08%
United States 68.15%
1.30%
Argentina 0.02%
Brazil 0.42%
Chile 0.02%
Colombia 0.04%
Mexico 0.31%
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 15.55%
United Kingdom 3.44%
10.97%
Austria 0.25%
Belgium 0.55%
Denmark 0.23%
Finland 0.31%
France 1.93%
Germany 1.52%
Greece 0.16%
Ireland 1.21%
Italy 0.75%
Netherlands 0.99%
Norway 0.08%
Portugal 0.18%
Spain 0.71%
Sweden 0.66%
Switzerland 1.14%
0.22%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.92%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.23%
South Africa 0.37%
United Arab Emirates 0.12%
Greater Asia 11.96%
Japan 4.37%
0.54%
Australia 0.44%
3.65%
Hong Kong 0.41%
Singapore 0.37%
South Korea 1.03%
Taiwan 1.84%
3.39%
China 1.85%
India 1.21%
Indonesia 0.18%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.07%
Unidentified Region -0.05%

Bond Credit Quality Exposure

AAA 6.06%
AA 62.26%
A 6.04%
BBB 10.59%
BB 0.88%
B 0.40%
Below B 0.15%
    CCC 0.13%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 13.57%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
17.89%
Materials
2.61%
Consumer Discretionary
5.10%
Financials
9.50%
Real Estate
0.68%
Sensitive
25.69%
Communication Services
4.06%
Energy
2.16%
Industrials
7.39%
Information Technology
12.08%
Defensive
6.61%
Consumer Staples
2.12%
Health Care
3.59%
Utilities
0.91%
Not Classified
49.80%
Non Classified Equity
0.34%
Not Classified - Non Equity
49.45%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 69.15%
Corporate 14.78%
Securitized 15.73%
Municipal 0.01%
Other 0.34%
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Bond Maturity Exposure

Short Term
1.80%
Less than 1 Year
1.80%
Intermediate
54.11%
1 to 3 Years
10.65%
3 to 5 Years
11.70%
5 to 10 Years
31.76%
Long Term
43.96%
10 to 20 Years
14.72%
20 to 30 Years
26.68%
Over 30 Years
2.57%
Other
0.13%
As of November 30, 2025
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