Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.25%
Stock 60.25%
Bond 37.72%
Convertible 0.00%
Preferred 0.32%
Other -0.53%
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Market Capitalization

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

% Developed Markets: 92.70%    % Emerging Markets: 6.15%    % Unidentified Markets: 1.15%

Americas 67.51%
65.75%
Canada 3.54%
United States 62.22%
1.76%
Argentina 0.01%
Brazil 0.46%
Chile 0.02%
Colombia 0.04%
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 17.93%
United Kingdom 4.14%
12.57%
Austria 0.26%
Belgium 0.63%
Denmark 0.25%
Finland 0.33%
France 2.32%
Germany 1.81%
Greece 0.17%
Ireland 1.39%
Italy 0.84%
Netherlands 1.08%
Norway 0.08%
Portugal 0.19%
Spain 0.78%
Sweden 0.76%
Switzerland 1.33%
0.22%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.99%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.26%
South Africa 0.41%
United Arab Emirates 0.13%
Greater Asia 13.41%
Japan 4.63%
0.46%
Australia 0.36%
4.45%
Hong Kong 0.44%
Singapore 0.43%
South Korea 1.22%
Taiwan 2.36%
3.86%
China 2.16%
India 1.32%
Indonesia 0.21%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 1.15%

Bond Credit Quality Exposure

AAA 9.11%
AA 59.80%
A 5.87%
BBB 10.39%
BB 1.58%
B 0.75%
Below B 0.30%
    CCC 0.26%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.13%
Not Available 12.07%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
21.09%
Materials
3.19%
Consumer Discretionary
5.65%
Financials
11.65%
Real Estate
0.60%
Sensitive
31.45%
Communication Services
5.57%
Energy
2.65%
Industrials
9.38%
Information Technology
13.84%
Defensive
7.75%
Consumer Staples
2.37%
Health Care
4.30%
Utilities
1.07%
Not Classified
39.71%
Non Classified Equity
0.52%
Not Classified - Non Equity
39.19%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 70.60%
Corporate 13.19%
Securitized 15.81%
Municipal 0.01%
Other 0.39%
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Bond Maturity Exposure

Short Term
2.80%
Less than 1 Year
2.80%
Intermediate
52.51%
1 to 3 Years
4.41%
3 to 5 Years
12.23%
5 to 10 Years
35.87%
Long Term
44.57%
10 to 20 Years
17.28%
20 to 30 Years
25.39%
Over 30 Years
1.90%
Other
0.12%
As of November 30, 2025
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