Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.30%
Stock 57.72%
Bond 38.08%
Convertible 0.00%
Preferred 0.11%
Other -0.20%
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Market Capitalization

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

% Developed Markets: 93.66%    % Emerging Markets: 5.16%    % Unidentified Markets: 1.18%

Americas 70.03%
67.97%
Canada 3.18%
United States 64.79%
2.06%
Brazil 0.40%
Colombia 0.01%
Mexico 0.29%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.89%
United Kingdom 3.67%
11.22%
Austria 0.22%
Belgium 0.53%
Denmark 0.23%
Finland 0.37%
France 1.94%
Germany 1.68%
Greece 0.16%
Ireland 1.09%
Italy 0.71%
Netherlands 1.17%
Norway 0.18%
Portugal 0.19%
Spain 0.79%
Sweden 0.63%
Switzerland 1.05%
0.08%
Poland 0.02%
Turkey 0.03%
0.92%
Israel 0.14%
Saudi Arabia 0.20%
South Africa 0.44%
United Arab Emirates 0.15%
Greater Asia 12.90%
Japan 4.48%
0.63%
Australia 0.54%
4.17%
Hong Kong 0.51%
Singapore 0.39%
South Korea 1.20%
Taiwan 2.07%
3.62%
China 2.20%
India 1.20%
Indonesia 0.13%
Malaysia 0.04%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 1.18%

Bond Credit Quality Exposure

AAA 5.48%
AA 72.47%
A 5.92%
BBB 6.70%
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 9.40%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
20.66%
Materials
2.43%
Consumer Discretionary
5.66%
Financials
11.74%
Real Estate
0.82%
Sensitive
30.24%
Communication Services
4.26%
Energy
2.34%
Industrials
7.97%
Information Technology
15.66%
Defensive
7.05%
Consumer Staples
2.24%
Health Care
3.99%
Utilities
0.83%
Not Classified
42.05%
Non Classified Equity
0.04%
Not Classified - Non Equity
42.02%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 82.63%
Corporate 10.11%
Securitized 6.93%
Municipal 0.00%
Other 0.33%
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Bond Maturity Exposure

Short Term
3.34%
Less than 1 Year
3.34%
Intermediate
51.89%
1 to 3 Years
4.80%
3 to 5 Years
9.91%
5 to 10 Years
37.19%
Long Term
27.17%
10 to 20 Years
16.26%
20 to 30 Years
9.08%
Over 30 Years
1.82%
Other
17.60%
As of November 30, 2025
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