Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.27%
Stock 44.69%
Bond 53.42%
Convertible 0.00%
Preferred 0.19%
Other -0.58%
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Market Capitalization

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

% Developed Markets: 94.87%    % Emerging Markets: 5.12%    % Unidentified Markets: 0.01%

Americas 74.08%
72.79%
Canada 2.87%
United States 69.91%
1.29%
Argentina 0.02%
Brazil 0.40%
Chile 0.02%
Colombia 0.04%
Mexico 0.31%
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 14.58%
United Kingdom 3.17%
10.33%
Austria 0.25%
Belgium 0.54%
Denmark 0.22%
Finland 0.30%
France 1.78%
Germany 1.39%
Greece 0.16%
Ireland 1.15%
Italy 0.72%
Netherlands 0.94%
Norway 0.08%
Portugal 0.19%
Spain 0.67%
Sweden 0.61%
Switzerland 1.04%
0.21%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.05%
0.87%
Egypt 0.02%
Israel 0.07%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.22%
South Africa 0.34%
United Arab Emirates 0.12%
Greater Asia 11.33%
Japan 4.20%
0.55%
Australia 0.44%
3.41%
Hong Kong 0.38%
Singapore 0.35%
South Korea 0.97%
Taiwan 1.71%
3.17%
China 1.73%
India 1.12%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.03%
Thailand 0.06%
Unidentified Region 0.01%

Bond Credit Quality Exposure

AAA 5.99%
AA 62.00%
A 5.99%
BBB 10.76%
BB 0.84%
B 0.37%
Below B 0.14%
    CCC 0.12%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 13.86%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
16.02%
Materials
2.35%
Consumer Discretionary
4.56%
Financials
8.50%
Real Estate
0.61%
Sensitive
22.84%
Communication Services
3.60%
Energy
1.92%
Industrials
6.59%
Information Technology
10.72%
Defensive
5.86%
Consumer Staples
1.89%
Health Care
3.17%
Utilities
0.81%
Not Classified
55.28%
Non Classified Equity
0.30%
Not Classified - Non Equity
54.98%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 68.37%
Corporate 15.06%
Securitized 16.22%
Municipal 0.01%
Other 0.34%
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Bond Maturity Exposure

Short Term
2.85%
Less than 1 Year
2.85%
Intermediate
56.03%
1 to 3 Years
12.61%
3 to 5 Years
13.46%
5 to 10 Years
29.95%
Long Term
40.99%
10 to 20 Years
13.27%
20 to 30 Years
25.11%
Over 30 Years
2.61%
Other
0.13%
As of November 30, 2025
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