Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.14%
Stock 60.06%
Bond 37.57%
Convertible 0.00%
Preferred 0.14%
Other 1.09%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 90.12%    % Emerging Markets: 6.66%    % Unidentified Markets: 3.22%

Americas 73.07%
70.83%
Canada 2.17%
United States 68.66%
2.24%
Argentina 0.16%
Brazil 0.34%
Chile 0.14%
Colombia 0.16%
Mexico 0.39%
Peru 0.19%
Venezuela 0.04%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.36%
United Kingdom 2.57%
8.63%
Austria 0.05%
Belgium 0.12%
Denmark 0.23%
Finland 0.16%
France 1.38%
Germany 1.24%
Greece 0.03%
Ireland 0.86%
Italy 0.44%
Netherlands 1.01%
Norway 0.13%
Portugal 0.02%
Spain 0.61%
Sweden 0.46%
Switzerland 1.49%
0.57%
Czech Republic 0.01%
Poland 0.12%
Russia 0.00%
Turkey 0.24%
1.58%
Egypt 0.10%
Israel 0.21%
Nigeria 0.13%
Qatar 0.12%
Saudi Arabia 0.32%
South Africa 0.26%
United Arab Emirates 0.09%
Greater Asia 10.35%
Japan 3.55%
0.90%
Australia 0.87%
2.82%
Hong Kong 0.59%
Singapore 0.31%
South Korea 0.81%
Taiwan 1.09%
3.09%
China 1.34%
India 1.04%
Indonesia 0.31%
Kazakhstan 0.02%
Malaysia 0.10%
Philippines 0.18%
Thailand 0.08%
Unidentified Region 3.22%

Bond Credit Quality Exposure

AAA 2.67%
AA 32.83%
A 8.95%
BBB 16.85%
BB 9.95%
B 6.07%
Below B 1.26%
    CCC 1.19%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.14%
Not Available 21.28%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
21.79%
Materials
2.80%
Consumer Discretionary
5.99%
Financials
10.81%
Real Estate
2.20%
Sensitive
29.04%
Communication Services
4.49%
Energy
3.19%
Industrials
7.43%
Information Technology
13.93%
Defensive
11.92%
Consumer Staples
3.24%
Health Care
6.40%
Utilities
2.28%
Not Classified
37.25%
Non Classified Equity
0.23%
Not Classified - Non Equity
37.02%
As of November 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 40.26%
Corporate 38.05%
Securitized 17.93%
Municipal 0.21%
Other 3.55%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.44%
Less than 1 Year
2.44%
Intermediate
62.92%
1 to 3 Years
18.34%
3 to 5 Years
22.29%
5 to 10 Years
22.30%
Long Term
34.01%
10 to 20 Years
7.77%
20 to 30 Years
24.22%
Over 30 Years
2.02%
Other
0.62%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial