Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.68%
Stock 59.68%
Bond 38.72%
Convertible 0.00%
Preferred 0.25%
Other -0.33%
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Market Capitalization

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

% Developed Markets: 93.51%    % Emerging Markets: 6.09%    % Unidentified Markets: 0.40%

Americas 69.88%
68.54%
Canada 3.37%
United States 65.17%
1.34%
Argentina 0.02%
Brazil 0.48%
Chile 0.02%
Colombia 0.04%
Mexico 0.32%
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 16.70%
United Kingdom 3.85%
11.58%
Austria 0.20%
Belgium 0.53%
Denmark 0.25%
Finland 0.30%
France 2.10%
Germany 1.76%
Greece 0.15%
Ireland 1.27%
Italy 0.74%
Netherlands 1.06%
Norway 0.07%
Portugal 0.14%
Spain 0.74%
Sweden 0.72%
Switzerland 1.28%
0.23%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.06%
1.04%
Egypt 0.02%
Israel 0.08%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.26%
South Africa 0.42%
United Arab Emirates 0.14%
Greater Asia 13.03%
Japan 4.41%
0.49%
Australia 0.41%
4.19%
Hong Kong 0.47%
Singapore 0.38%
South Korea 1.20%
Taiwan 2.15%
3.94%
China 2.15%
India 1.40%
Indonesia 0.22%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.04%
Thailand 0.08%
Unidentified Region 0.40%

Bond Credit Quality Exposure

AAA 5.38%
AA 66.51%
A 5.33%
BBB 9.10%
BB 0.94%
B 0.46%
Below B 0.18%
    CCC 0.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.06%
Not Available 12.04%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
21.24%
Materials
3.09%
Consumer Discretionary
6.02%
Financials
11.31%
Real Estate
0.81%
Sensitive
30.61%
Communication Services
4.88%
Energy
2.55%
Industrials
8.78%
Information Technology
14.40%
Defensive
7.85%
Consumer Staples
2.50%
Health Care
4.30%
Utilities
1.05%
Not Classified
40.31%
Non Classified Equity
0.41%
Not Classified - Non Equity
39.90%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 73.81%
Corporate 12.62%
Securitized 13.24%
Municipal 0.01%
Other 0.32%
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Bond Maturity Exposure

Short Term
1.59%
Less than 1 Year
1.59%
Intermediate
48.66%
1 to 3 Years
9.09%
3 to 5 Years
10.14%
5 to 10 Years
29.44%
Long Term
49.63%
10 to 20 Years
17.79%
20 to 30 Years
29.62%
Over 30 Years
2.23%
Other
0.12%
As of November 30, 2025
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