Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.46%
Stock 32.74%
Bond 26.65%
Convertible 0.00%
Preferred 0.16%
Other 39.99%
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Market Capitalization

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

% Developed Markets: 57.59%    % Emerging Markets: 1.93%    % Unidentified Markets: 40.48%

Americas 47.39%
46.70%
Canada 0.50%
United States 46.20%
0.70%
Brazil 0.31%
Chile 0.02%
Mexico 0.21%
Peru 0.01%
Venezuela 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.82%
United Kingdom 2.33%
5.17%
Austria 0.02%
Belgium 0.09%
Denmark 0.20%
Finland 0.02%
France 0.89%
Germany 0.44%
Greece 0.00%
Ireland 1.17%
Italy 0.24%
Netherlands 0.93%
Norway 0.08%
Portugal 0.06%
Spain 0.19%
Sweden 0.11%
Switzerland 0.50%
0.10%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.22%
Egypt 0.07%
Israel 0.05%
Saudi Arabia 0.00%
South Africa 0.06%
United Arab Emirates 0.04%
Greater Asia 4.31%
Japan 1.00%
0.23%
Australia 0.22%
2.00%
Hong Kong 0.35%
Singapore 0.18%
South Korea 0.76%
Taiwan 0.71%
1.08%
China 0.59%
India 0.35%
Indonesia 0.02%
Malaysia 0.01%
Philippines 0.02%
Thailand 0.08%
Unidentified Region 40.48%

Bond Credit Quality Exposure

AAA 2.35%
AA 43.90%
A 12.87%
BBB 19.29%
BB 4.16%
B 2.79%
Below B 0.56%
    CCC 0.56%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.76%
Not Available 12.32%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
10.03%
Materials
1.19%
Consumer Discretionary
3.57%
Financials
4.83%
Real Estate
0.44%
Sensitive
17.17%
Communication Services
2.59%
Energy
0.77%
Industrials
4.11%
Information Technology
9.71%
Defensive
5.69%
Consumer Staples
1.58%
Health Care
3.45%
Utilities
0.66%
Not Classified
67.11%
Non Classified Equity
0.14%
Not Classified - Non Equity
66.97%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 45.72%
Corporate 39.55%
Securitized 13.65%
Municipal 0.41%
Other 0.67%
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Bond Maturity Exposure

Short Term
2.27%
Less than 1 Year
2.27%
Intermediate
63.50%
1 to 3 Years
19.76%
3 to 5 Years
15.93%
5 to 10 Years
27.81%
Long Term
34.16%
10 to 20 Years
9.52%
20 to 30 Years
23.54%
Over 30 Years
1.10%
Other
0.07%
As of November 30, 2025
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