Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.19%
Stock 68.10%
Bond 29.73%
Convertible 0.00%
Preferred 0.46%
Other -0.49%
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Market Capitalization

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

% Developed Markets: 91.94%    % Emerging Markets: 6.67%    % Unidentified Markets: 1.39%

Americas 64.99%
63.29%
Canada 3.77%
United States 59.52%
1.70%
Argentina 0.01%
Brazil 0.49%
Chile 0.02%
Colombia 0.05%
Mexico 0.41%
Peru 0.07%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.34%
United Kingdom 4.53%
13.49%
Austria 0.25%
Belgium 0.62%
Denmark 0.27%
Finland 0.37%
France 2.49%
Germany 2.02%
Greece 0.18%
Ireland 1.48%
Italy 0.86%
Netherlands 1.21%
Norway 0.07%
Portugal 0.19%
Spain 0.84%
Sweden 0.81%
Switzerland 1.53%
0.23%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.06%
1.09%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.29%
South Africa 0.45%
United Arab Emirates 0.15%
Greater Asia 14.27%
Japan 4.91%
0.44%
Australia 0.35%
4.61%
Hong Kong 0.48%
Singapore 0.42%
South Korea 1.30%
Taiwan 2.41%
4.30%
China 2.35%
India 1.52%
Indonesia 0.25%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.09%
Unidentified Region 1.39%

Bond Credit Quality Exposure

AAA 9.85%
AA 56.20%
A 6.46%
BBB 10.80%
BB 1.86%
B 0.93%
Below B 0.37%
    CCC 0.33%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.14%
Not Available 13.38%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
23.90%
Materials
3.53%
Consumer Discretionary
6.66%
Financials
12.99%
Real Estate
0.72%
Sensitive
35.38%
Communication Services
5.96%
Energy
2.95%
Industrials
10.18%
Information Technology
16.29%
Defensive
8.88%
Consumer Staples
2.70%
Health Care
5.11%
Utilities
1.06%
Not Classified
31.84%
Non Classified Equity
0.71%
Not Classified - Non Equity
31.13%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 69.63%
Corporate 13.81%
Securitized 16.12%
Municipal 0.01%
Other 0.43%
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Bond Maturity Exposure

Short Term
3.15%
Less than 1 Year
3.15%
Intermediate
49.05%
1 to 3 Years
4.96%
3 to 5 Years
13.14%
5 to 10 Years
30.95%
Long Term
47.67%
10 to 20 Years
18.70%
20 to 30 Years
26.95%
Over 30 Years
2.03%
Other
0.13%
As of November 30, 2025
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