Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.72%
Stock 27.18%
Bond 67.38%
Convertible 0.00%
Preferred 0.06%
Other -0.34%
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Market Capitalization

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

% Developed Markets: 96.37%    % Emerging Markets: 3.17%    % Unidentified Markets: 0.46%

Americas 80.64%
77.70%
Canada 1.89%
United States 75.80%
2.94%
Brazil 0.23%
Colombia 0.00%
Mexico 0.28%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.28%
United Kingdom 1.98%
7.71%
Austria 0.26%
Belgium 0.41%
Denmark 0.17%
Finland 0.30%
France 1.20%
Germany 1.02%
Greece 0.16%
Ireland 0.69%
Italy 0.56%
Netherlands 0.81%
Norway 0.13%
Portugal 0.22%
Spain 0.55%
Sweden 0.37%
Switzerland 0.61%
0.06%
Poland 0.01%
Turkey 0.02%
0.52%
Israel 0.07%
Saudi Arabia 0.12%
South Africa 0.25%
United Arab Emirates 0.09%
Greater Asia 8.63%
Japan 3.53%
0.55%
Australia 0.43%
2.47%
Hong Kong 0.30%
Singapore 0.30%
South Korea 0.70%
Taiwan 1.17%
2.08%
China 1.27%
India 0.70%
Indonesia 0.07%
Malaysia 0.03%
Philippines 0.00%
Thailand 0.02%
Unidentified Region 0.46%

Bond Credit Quality Exposure

AAA 5.16%
AA 67.83%
A 5.77%
BBB 7.08%
BB 0.00%
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 0.02%
Not Available 14.14%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
10.04%
Materials
1.20%
Consumer Discretionary
2.69%
Financials
5.77%
Real Estate
0.38%
Sensitive
14.02%
Communication Services
1.97%
Energy
1.08%
Industrials
3.82%
Information Technology
7.15%
Defensive
3.22%
Consumer Staples
1.05%
Health Care
1.78%
Utilities
0.39%
Not Classified
72.72%
Non Classified Equity
0.02%
Not Classified - Non Equity
72.70%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 80.91%
Corporate 11.11%
Securitized 7.62%
Municipal 0.00%
Other 0.36%
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Bond Maturity Exposure

Short Term
12.97%
Less than 1 Year
12.97%
Intermediate
60.41%
1 to 3 Years
14.65%
3 to 5 Years
18.81%
5 to 10 Years
26.96%
Long Term
7.75%
10 to 20 Years
8.18%
20 to 30 Years
-2.29%
Over 30 Years
1.86%
Other
18.87%
As of November 30, 2025
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