Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.39%
Stock 80.46%
Bond 16.78%
Convertible 0.00%
Preferred 0.17%
Other 2.20%
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Market Capitalization

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

% Developed Markets: 92.67%    % Emerging Markets: 3.80%    % Unidentified Markets: 3.50%

Americas 65.62%
64.71%
Canada 0.27%
United States 64.44%
0.90%
Argentina 0.03%
Brazil 0.25%
Chile 0.06%
Colombia 0.03%
Mexico 0.21%
Peru 0.03%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.02%
United Kingdom 3.43%
13.48%
Austria 0.06%
Belgium 0.19%
Denmark 0.43%
Finland 0.27%
France 2.41%
Germany 2.37%
Greece 0.03%
Ireland 0.96%
Italy 0.74%
Netherlands 1.57%
Norway 0.14%
Portugal 0.05%
Spain 0.83%
Sweden 0.74%
Switzerland 2.42%
0.17%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.06%
0.94%
Egypt 0.01%
Israel 0.27%
Nigeria 0.00%
Qatar 0.05%
Saudi Arabia 0.23%
South Africa 0.17%
United Arab Emirates 0.12%
Greater Asia 12.83%
Japan 5.47%
1.66%
Australia 1.59%
3.21%
Hong Kong 0.80%
Singapore 0.51%
South Korea 0.76%
Taiwan 1.14%
2.49%
China 1.28%
India 0.86%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.07%
Pakistan 0.00%
Philippines 0.07%
Thailand 0.07%
Unidentified Region 3.50%

Bond Credit Quality Exposure

AAA 3.29%
AA 44.30%
A 10.84%
BBB 16.10%
BB 8.88%
B 4.78%
Below B 1.41%
    CCC 1.38%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.01%
Not Available 10.39%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
26.42%
Materials
2.60%
Consumer Discretionary
8.64%
Financials
13.57%
Real Estate
1.62%
Sensitive
40.17%
Communication Services
6.61%
Energy
2.59%
Industrials
9.60%
Information Technology
21.37%
Defensive
14.30%
Consumer Staples
4.27%
Health Care
7.67%
Utilities
2.36%
Not Classified
19.11%
Non Classified Equity
0.13%
Not Classified - Non Equity
18.98%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 45.55%
Corporate 38.57%
Securitized 14.99%
Municipal 0.40%
Other 0.48%
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Bond Maturity Exposure

Short Term
9.31%
Less than 1 Year
9.31%
Intermediate
42.89%
1 to 3 Years
12.72%
3 to 5 Years
14.08%
5 to 10 Years
16.09%
Long Term
47.74%
10 to 20 Years
19.85%
20 to 30 Years
26.35%
Over 30 Years
1.53%
Other
0.06%
As of November 30, 2025
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