Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.32%
Stock 50.34%
Bond 48.60%
Convertible 0.00%
Preferred 0.15%
Other -0.41%
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Market Capitalization

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

% Developed Markets: 96.24%    % Emerging Markets: 4.01%    % Unidentified Markets: -0.25%

Americas 75.05%
74.33%
Canada 2.17%
United States 72.16%
0.72%
Brazil 0.26%
Chile 0.06%
Colombia 0.01%
Mexico 0.22%
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 13.31%
United Kingdom 2.41%
10.02%
Austria 0.26%
Belgium 0.32%
Denmark 0.30%
Finland 0.30%
France 1.54%
Germany 1.42%
Greece 0.13%
Ireland 0.76%
Italy 0.69%
Netherlands 1.07%
Norway 0.14%
Portugal 0.21%
Spain 0.69%
Sweden 0.45%
Switzerland 1.38%
0.16%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.03%
0.72%
Egypt 0.00%
Israel 0.16%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.18%
United Arab Emirates 0.09%
Greater Asia 11.89%
Japan 4.85%
1.23%
Australia 1.09%
3.10%
Hong Kong 0.56%
Singapore 0.44%
South Korea 0.83%
Taiwan 1.26%
2.71%
China 1.41%
India 0.95%
Indonesia 0.11%
Malaysia 0.07%
Philippines 0.10%
Thailand 0.07%
Unidentified Region -0.25%

Bond Credit Quality Exposure

AAA 3.92%
AA 62.09%
A 9.44%
BBB 8.75%
BB 0.11%
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 0.03%
Not Available 15.66%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
17.06%
Materials
1.91%
Consumer Discretionary
5.32%
Financials
8.90%
Real Estate
0.92%
Sensitive
25.21%
Communication Services
4.09%
Energy
1.78%
Industrials
5.76%
Information Technology
13.58%
Defensive
8.25%
Consumer Staples
2.50%
Health Care
4.42%
Utilities
1.33%
Not Classified
49.49%
Non Classified Equity
0.09%
Not Classified - Non Equity
49.40%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 67.36%
Corporate 16.35%
Securitized 15.77%
Municipal 0.28%
Other 0.23%
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Bond Maturity Exposure

Short Term
1.45%
Less than 1 Year
1.45%
Intermediate
55.65%
1 to 3 Years
15.55%
3 to 5 Years
11.62%
5 to 10 Years
28.47%
Long Term
42.89%
10 to 20 Years
14.83%
20 to 30 Years
26.99%
Over 30 Years
1.08%
Other
0.00%
As of November 30, 2025
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