Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.36%
Stock 23.09%
Bond 74.04%
Convertible 0.00%
Preferred 0.12%
Other -0.61%
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Market Capitalization

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

% Developed Markets: 95.71%    % Emerging Markets: 3.59%    % Unidentified Markets: 0.71%

Americas 80.77%
79.66%
Canada 1.98%
United States 77.68%
1.11%
Argentina 0.02%
Brazil 0.27%
Chile 0.02%
Colombia 0.03%
Mexico 0.27%
Peru 0.04%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.41%
United Kingdom 2.09%
7.52%
Austria 0.25%
Belgium 0.45%
Denmark 0.15%
Finland 0.23%
France 1.17%
Germany 0.87%
Greece 0.14%
Ireland 0.86%
Italy 0.57%
Netherlands 0.71%
Norway 0.08%
Portugal 0.19%
Spain 0.50%
Sweden 0.40%
Switzerland 0.65%
0.19%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.62%
Egypt 0.02%
Israel 0.04%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.23%
United Arab Emirates 0.08%
Greater Asia 8.12%
Japan 3.38%
0.51%
Australia 0.39%
2.20%
Hong Kong 0.25%
Singapore 0.27%
South Korea 0.62%
Taiwan 1.06%
2.03%
China 1.09%
India 0.71%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.04%
Unidentified Region 0.71%

Bond Credit Quality Exposure

AAA 5.23%
AA 60.74%
A 5.36%
BBB 10.03%
BB 0.68%
B 0.29%
Below B 0.10%
    CCC 0.09%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 17.53%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
8.49%
Materials
1.29%
Consumer Discretionary
2.42%
Financials
4.47%
Real Estate
0.32%
Sensitive
11.72%
Communication Services
1.82%
Energy
1.00%
Industrials
3.47%
Information Technology
5.43%
Defensive
2.92%
Consumer Staples
0.98%
Health Care
1.54%
Utilities
0.40%
Not Classified
76.87%
Non Classified Equity
0.16%
Not Classified - Non Equity
76.72%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 70.94%
Corporate 14.14%
Securitized 14.63%
Municipal 0.00%
Other 0.29%
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Bond Maturity Exposure

Short Term
12.07%
Less than 1 Year
12.07%
Intermediate
57.06%
1 to 3 Years
19.88%
3 to 5 Years
19.00%
5 to 10 Years
18.18%
Long Term
30.76%
10 to 20 Years
9.36%
20 to 30 Years
19.12%
Over 30 Years
2.28%
Other
0.11%
As of November 30, 2025
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