Asset Allocation

As of November 30, 2025.
Type % Net
Cash 19.85%
Stock 8.55%
Bond 58.65%
Convertible 0.33%
Preferred 0.01%
Other 12.60%
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Market Capitalization

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

% Developed Markets: 73.89%    % Emerging Markets: 8.40%    % Unidentified Markets: 17.71%

Americas 73.27%
70.60%
Canada 0.71%
United States 69.89%
2.67%
Argentina 0.12%
Brazil 0.22%
Chile 0.06%
Colombia -0.00%
Mexico 0.67%
Peru 0.31%
Venezuela 0.26%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.18%
United Kingdom 0.36%
0.75%
Austria 0.03%
Belgium 0.01%
Denmark 0.00%
Finland 0.03%
France 0.02%
Germany 0.01%
Greece 0.09%
Ireland 0.23%
Italy 0.00%
Netherlands 0.10%
Norway -0.00%
Spain 0.01%
Sweden 0.03%
Switzerland 0.03%
1.77%
Czech Republic 0.00%
Poland 0.19%
Turkey 0.36%
3.30%
Egypt 0.86%
Israel 0.41%
Nigeria 0.59%
Saudi Arabia -0.00%
South Africa 0.31%
United Arab Emirates 0.06%
Greater Asia 2.84%
Japan 0.23%
0.75%
Australia 0.11%
0.21%
Hong Kong 0.06%
Singapore 0.04%
South Korea 0.10%
Taiwan 0.00%
1.65%
China 0.03%
India 0.39%
Indonesia -0.30%
Kazakhstan 0.34%
Malaysia -0.00%
Pakistan -0.00%
Philippines 0.05%
Thailand -0.01%
Unidentified Region 17.71%

Bond Credit Quality Exposure

AAA 1.58%
AA 6.53%
A 2.77%
BBB 6.43%
BB 4.17%
B 3.33%
Below B 1.71%
    CCC 1.14%
    CC 0.01%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.47%
Not Rated 0.76%
Not Available 72.72%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
9.46%
Materials
0.84%
Consumer Discretionary
0.63%
Financials
7.10%
Real Estate
0.88%
Sensitive
8.13%
Communication Services
3.00%
Energy
-0.01%
Industrials
0.91%
Information Technology
4.23%
Defensive
2.21%
Consumer Staples
1.54%
Health Care
0.43%
Utilities
0.25%
Not Classified
80.21%
Non Classified Equity
4.75%
Not Classified - Non Equity
75.46%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 63.17%
Corporate 11.34%
Securitized 1.10%
Municipal 0.10%
Other 24.29%
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Bond Maturity Exposure

Short Term
56.22%
Less than 1 Year
56.22%
Intermediate
34.99%
1 to 3 Years
10.53%
3 to 5 Years
13.73%
5 to 10 Years
10.73%
Long Term
8.48%
10 to 20 Years
5.88%
20 to 30 Years
2.33%
Over 30 Years
0.27%
Other
0.31%
As of November 30, 2025
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