Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.25%
Stock 23.71%
Bond 71.40%
Convertible 0.00%
Preferred 0.17%
Other -0.53%
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Market Capitalization

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

% Developed Markets: 92.45%    % Emerging Markets: 3.54%    % Unidentified Markets: 4.00%

Americas 78.31%
76.55%
Canada 1.83%
United States 74.72%
1.77%
Argentina 0.01%
Brazil 0.22%
Chile 0.02%
Colombia 0.03%
Mexico 0.41%
Peru 0.04%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.29%
United Kingdom 2.24%
7.29%
Austria 0.23%
Belgium 0.37%
Denmark 0.14%
Finland 0.23%
France 1.19%
Germany 0.84%
Greece 0.13%
Ireland 0.86%
Italy 0.57%
Netherlands 0.64%
Norway 0.08%
Portugal 0.18%
Spain 0.44%
Sweden 0.40%
Switzerland 0.67%
0.18%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.57%
Egypt 0.02%
Israel 0.04%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.15%
South Africa 0.20%
United Arab Emirates 0.07%
Greater Asia 7.40%
Japan 3.14%
0.44%
Australia 0.34%
1.98%
Hong Kong 0.21%
Singapore 0.25%
South Korea 0.55%
Taiwan 0.97%
1.83%
China 0.97%
India 0.63%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.04%
Unidentified Region 4.00%

Bond Credit Quality Exposure

AAA 7.29%
AA 62.43%
A 5.03%
BBB 9.97%
BB 1.06%
B 0.44%
Below B 0.18%
    CCC 0.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.09%
Not Available 13.50%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
8.48%
Materials
1.28%
Consumer Discretionary
2.40%
Financials
4.53%
Real Estate
0.28%
Sensitive
12.24%
Communication Services
2.02%
Energy
1.04%
Industrials
3.61%
Information Technology
5.58%
Defensive
3.02%
Consumer Staples
0.96%
Health Care
1.69%
Utilities
0.37%
Not Classified
76.25%
Non Classified Equity
0.24%
Not Classified - Non Equity
76.02%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 72.07%
Corporate 12.99%
Securitized 14.67%
Municipal 0.00%
Other 0.27%
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Bond Maturity Exposure

Short Term
12.72%
Less than 1 Year
12.72%
Intermediate
59.08%
1 to 3 Years
17.14%
3 to 5 Years
22.02%
5 to 10 Years
19.91%
Long Term
27.80%
10 to 20 Years
10.36%
20 to 30 Years
15.31%
Over 30 Years
2.13%
Other
0.40%
As of November 30, 2025
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