Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.42%
Stock 36.80%
Bond 58.97%
Convertible 0.00%
Preferred 0.26%
Other -0.45%
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Market Capitalization

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

% Developed Markets: 92.21%    % Emerging Markets: 4.50%    % Unidentified Markets: 3.29%

Americas 74.24%
72.49%
Canada 2.33%
United States 70.16%
1.75%
Argentina 0.01%
Brazil 0.31%
Chile 0.02%
Colombia 0.04%
Mexico 0.42%
Peru 0.05%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.98%
United Kingdom 2.88%
9.17%
Austria 0.24%
Belgium 0.45%
Denmark 0.18%
Finland 0.27%
France 1.57%
Germany 1.21%
Greece 0.15%
Ireland 1.05%
Italy 0.66%
Netherlands 0.81%
Norway 0.08%
Portugal 0.19%
Spain 0.56%
Sweden 0.51%
Switzerland 0.93%
0.20%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.04%
0.73%
Egypt 0.02%
Israel 0.05%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.19%
South Africa 0.28%
United Arab Emirates 0.10%
Greater Asia 9.49%
Japan 3.67%
0.45%
Australia 0.35%
2.78%
Hong Kong 0.29%
Singapore 0.30%
South Korea 0.78%
Taiwan 1.41%
2.59%
China 1.39%
India 0.90%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.05%
Unidentified Region 3.29%

Bond Credit Quality Exposure

AAA 7.83%
AA 61.77%
A 5.06%
BBB 10.05%
BB 1.20%
B 0.51%
Below B 0.21%
    CCC 0.19%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.10%
Not Available 13.27%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
13.04%
Materials
1.95%
Consumer Discretionary
3.65%
Financials
7.04%
Real Estate
0.40%
Sensitive
19.08%
Communication Services
3.19%
Energy
1.60%
Industrials
5.54%
Information Technology
8.75%
Defensive
4.73%
Consumer Staples
1.47%
Health Care
2.70%
Utilities
0.57%
Not Classified
63.15%
Non Classified Equity
0.38%
Not Classified - Non Equity
62.78%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 71.82%
Corporate 12.82%
Securitized 15.05%
Municipal 0.01%
Other 0.30%
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Bond Maturity Exposure

Short Term
10.29%
Less than 1 Year
10.29%
Intermediate
56.40%
1 to 3 Years
12.44%
3 to 5 Years
17.32%
5 to 10 Years
26.64%
Long Term
33.21%
10 to 20 Years
12.41%
20 to 30 Years
19.16%
Over 30 Years
1.65%
Other
0.10%
As of November 30, 2025
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