Asset Allocation

As of November 30, 2025.
Type % Net
Cash 15.31%
Stock 26.24%
Bond 57.24%
Convertible 0.00%
Preferred 0.00%
Other 1.22%
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Market Capitalization

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

% Developed Markets: 82.61%    % Emerging Markets: 0.63%    % Unidentified Markets: 16.76%

Americas 81.70%
81.05%
Canada 41.74%
United States 39.31%
0.65%
Brazil 0.63%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.51%
United Kingdom 0.45%
1.06%
Netherlands 0.04%
Spain 0.64%
Switzerland 0.38%
0.00%
0.00%
Greater Asia 0.03%
Japan 0.00%
0.00%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 16.76%

Bond Credit Quality Exposure

AAA 14.23%
AA 26.90%
A 20.93%
BBB 16.71%
BB 1.45%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 19.77%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
13.56%
Materials
1.94%
Consumer Discretionary
2.03%
Financials
9.59%
Real Estate
0.00%
Sensitive
12.99%
Communication Services
0.00%
Energy
5.55%
Industrials
4.84%
Information Technology
2.60%
Defensive
2.88%
Consumer Staples
0.98%
Health Care
1.90%
Utilities
0.00%
Not Classified
70.57%
Non Classified Equity
0.27%
Not Classified - Non Equity
70.30%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 35.04%
Corporate 32.74%
Securitized 15.22%
Municipal 0.00%
Other 16.99%
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Bond Maturity Exposure

Short Term
7.74%
Less than 1 Year
7.74%
Intermediate
58.16%
1 to 3 Years
3.70%
3 to 5 Years
10.88%
5 to 10 Years
43.58%
Long Term
33.49%
10 to 20 Years
6.27%
20 to 30 Years
22.45%
Over 30 Years
4.77%
Other
0.60%
As of November 30, 2025
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