Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.35%
Stock 28.31%
Bond 66.58%
Convertible 0.00%
Preferred 0.20%
Other -0.44%
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Market Capitalization

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

% Developed Markets: 91.97%    % Emerging Markets: 3.87%    % Unidentified Markets: 4.16%

Americas 76.49%
74.75%
Canada 1.94%
United States 72.81%
1.74%
Argentina 0.01%
Brazil 0.25%
Chile 0.02%
Colombia 0.03%
Mexico 0.42%
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 11.24%
United Kingdom 2.45%
7.97%
Austria 0.23%
Belgium 0.40%
Denmark 0.16%
Finland 0.24%
France 1.34%
Germany 0.96%
Greece 0.14%
Ireland 0.93%
Italy 0.61%
Netherlands 0.70%
Norway 0.08%
Portugal 0.18%
Spain 0.48%
Sweden 0.44%
Switzerland 0.77%
0.19%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.63%
Egypt 0.02%
Israel 0.04%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.16%
South Africa 0.23%
United Arab Emirates 0.08%
Greater Asia 8.12%
Japan 3.30%
0.44%
Australia 0.34%
2.27%
Hong Kong 0.24%
Singapore 0.27%
South Korea 0.63%
Taiwan 1.13%
2.10%
China 1.12%
India 0.73%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 4.16%

Bond Credit Quality Exposure

AAA 7.59%
AA 61.86%
A 4.96%
BBB 10.08%
BB 1.12%
B 0.46%
Below B 0.19%
    CCC 0.17%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.10%
Not Available 13.63%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
10.09%
Materials
1.52%
Consumer Discretionary
2.85%
Financials
5.40%
Real Estate
0.32%
Sensitive
14.64%
Communication Services
2.42%
Energy
1.23%
Industrials
4.30%
Information Technology
6.69%
Defensive
3.63%
Consumer Staples
1.14%
Health Care
2.04%
Utilities
0.45%
Not Classified
71.64%
Non Classified Equity
0.29%
Not Classified - Non Equity
71.36%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 71.94%
Corporate 12.93%
Securitized 14.85%
Municipal 0.00%
Other 0.28%
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Bond Maturity Exposure

Short Term
12.56%
Less than 1 Year
12.56%
Intermediate
57.28%
1 to 3 Years
15.41%
3 to 5 Years
19.30%
5 to 10 Years
22.58%
Long Term
30.06%
10 to 20 Years
11.09%
20 to 30 Years
17.39%
Over 30 Years
1.58%
Other
0.10%
As of November 30, 2025
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