Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.39%
Stock 72.45%
Bond 23.22%
Convertible 0.00%
Preferred 0.16%
Other 0.79%
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Market Capitalization

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

% Developed Markets: 90.19%    % Emerging Markets: 6.81%    % Unidentified Markets: 3.00%

Americas 62.24%
61.08%
Canada 1.63%
United States 59.45%
1.16%
Brazil 0.39%
Chile 0.02%
Colombia 0.01%
Mexico 0.32%
Peru 0.08%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.99%
United Kingdom 3.64%
13.18%
Austria 0.11%
Belgium 0.46%
Denmark 0.34%
Finland 0.21%
France 2.90%
Germany 1.71%
Greece 0.17%
Ireland 1.23%
Italy 0.96%
Netherlands 2.00%
Norway 0.10%
Portugal 0.10%
Spain 0.68%
Sweden 0.64%
Switzerland 1.40%
0.30%
Czech Republic 0.00%
Poland 0.09%
Turkey 0.02%
0.87%
Egypt 0.00%
Israel 0.01%
Qatar 0.02%
Saudi Arabia 0.19%
South Africa 0.50%
United Arab Emirates 0.13%
Greater Asia 16.76%
Japan 5.21%
0.95%
Australia 0.89%
5.97%
Hong Kong 1.24%
Singapore 0.23%
South Korea 1.26%
Taiwan 3.24%
4.63%
China 2.74%
India 1.37%
Indonesia 0.24%
Malaysia 0.09%
Philippines 0.05%
Thailand 0.13%
Unidentified Region 3.00%

Bond Credit Quality Exposure

AAA 4.42%
AA 71.31%
A 7.16%
BBB 8.46%
BB 0.53%
B 0.04%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 8.05%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
24.56%
Materials
2.49%
Consumer Discretionary
7.57%
Financials
13.40%
Real Estate
1.10%
Sensitive
37.36%
Communication Services
6.96%
Energy
1.48%
Industrials
7.97%
Information Technology
20.94%
Defensive
10.62%
Consumer Staples
3.14%
Health Care
6.12%
Utilities
1.36%
Not Classified
27.46%
Non Classified Equity
0.03%
Not Classified - Non Equity
27.43%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 75.12%
Corporate 14.99%
Securitized 9.48%
Municipal 0.00%
Other 0.40%
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Bond Maturity Exposure

Short Term
3.48%
Less than 1 Year
3.48%
Intermediate
53.87%
1 to 3 Years
8.68%
3 to 5 Years
11.79%
5 to 10 Years
33.40%
Long Term
42.65%
10 to 20 Years
14.94%
20 to 30 Years
25.78%
Over 30 Years
1.92%
Other
0.00%
As of November 30, 2025
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