Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.27%
Stock 53.90%
Bond 44.05%
Convertible 0.00%
Preferred 0.29%
Other -0.51%
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Market Capitalization

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

% Developed Markets: 93.15%    % Emerging Markets: 5.71%    % Unidentified Markets: 1.13%

Americas 69.88%
68.10%
Canada 3.20%
United States 64.91%
1.77%
Argentina 0.01%
Brazil 0.42%
Chile 0.02%
Colombia 0.04%
Mexico 0.42%
Peru 0.06%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.56%
United Kingdom 3.78%
11.64%
Austria 0.25%
Belgium 0.59%
Denmark 0.23%
Finland 0.31%
France 2.08%
Germany 1.69%
Greece 0.17%
Ireland 1.31%
Italy 0.78%
Netherlands 1.02%
Norway 0.08%
Portugal 0.19%
Spain 0.71%
Sweden 0.67%
Switzerland 1.21%
0.21%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.92%
Egypt 0.02%
Israel 0.06%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.24%
South Africa 0.37%
United Arab Emirates 0.12%
Greater Asia 12.43%
Japan 4.40%
0.46%
Australia 0.36%
4.05%
Hong Kong 0.40%
Singapore 0.40%
South Korea 1.11%
Taiwan 2.13%
3.53%
China 1.96%
India 1.20%
Indonesia 0.20%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.07%
Unidentified Region 1.13%

Bond Credit Quality Exposure

AAA 8.56%
AA 62.18%
A 5.46%
BBB 10.07%
BB 1.42%
B 0.65%
Below B 0.26%
    CCC 0.23%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.12%
Not Available 11.27%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
18.89%
Materials
2.85%
Consumer Discretionary
5.05%
Financials
10.44%
Real Estate
0.54%
Sensitive
28.19%
Communication Services
5.02%
Energy
2.37%
Industrials
8.38%
Information Technology
12.42%
Defensive
6.87%
Consumer Staples
2.11%
Health Care
3.85%
Utilities
0.92%
Not Classified
46.05%
Non Classified Equity
0.47%
Not Classified - Non Equity
45.58%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 71.39%
Corporate 12.76%
Securitized 15.49%
Municipal 0.01%
Other 0.36%
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Bond Maturity Exposure

Short Term
2.83%
Less than 1 Year
2.83%
Intermediate
54.78%
1 to 3 Years
4.35%
3 to 5 Years
11.84%
5 to 10 Years
38.59%
Long Term
42.28%
10 to 20 Years
16.26%
20 to 30 Years
24.21%
Over 30 Years
1.80%
Other
0.11%
As of November 30, 2025
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