Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.87%
Stock 59.44%
Bond 38.12%
Convertible 0.01%
Preferred 0.51%
Other 1.06%
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Market Capitalization

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

% Developed Markets: 90.74%    % Emerging Markets: 6.63%    % Unidentified Markets: 2.63%

Americas 72.47%
69.78%
Canada 2.80%
United States 66.98%
2.69%
Argentina 0.13%
Brazil 0.61%
Chile 0.12%
Colombia 0.13%
Mexico 0.55%
Peru 0.16%
Venezuela 0.03%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.20%
United Kingdom 3.51%
9.05%
Austria 0.05%
Belgium 0.21%
Denmark 0.37%
Finland 0.16%
France 1.85%
Germany 1.15%
Greece 0.10%
Ireland 1.17%
Italy 0.42%
Netherlands 1.38%
Norway 0.26%
Portugal 0.02%
Spain 0.40%
Sweden 0.12%
Switzerland 0.96%
0.49%
Czech Republic 0.07%
Poland 0.07%
Turkey 0.19%
1.16%
Egypt 0.08%
Israel 0.13%
Nigeria 0.10%
Qatar 0.10%
Saudi Arabia 0.23%
South Africa 0.17%
United Arab Emirates 0.05%
Greater Asia 10.70%
Japan 3.04%
0.78%
Australia 0.63%
3.74%
Hong Kong 0.51%
Singapore 0.32%
South Korea 1.40%
Taiwan 1.52%
3.14%
China 1.24%
India 1.13%
Indonesia 0.43%
Kazakhstan 0.02%
Malaysia 0.06%
Pakistan 0.00%
Philippines 0.21%
Thailand 0.03%
Unidentified Region 2.63%

Bond Credit Quality Exposure

AAA 4.83%
AA 23.82%
A 5.59%
BBB 18.05%
BB 13.94%
B 9.53%
Below B 1.36%
    CCC 1.30%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.25%
Not Available 22.64%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
21.99%
Materials
3.06%
Consumer Discretionary
6.84%
Financials
10.48%
Real Estate
1.61%
Sensitive
31.52%
Communication Services
5.14%
Energy
3.01%
Industrials
8.61%
Information Technology
14.76%
Defensive
11.39%
Consumer Staples
2.45%
Health Care
6.81%
Utilities
2.13%
Not Classified
35.10%
Non Classified Equity
0.27%
Not Classified - Non Equity
34.83%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 32.93%
Corporate 43.26%
Securitized 20.55%
Municipal 0.17%
Other 3.08%
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Bond Maturity Exposure

Short Term
3.10%
Less than 1 Year
3.10%
Intermediate
60.51%
1 to 3 Years
13.89%
3 to 5 Years
22.25%
5 to 10 Years
24.38%
Long Term
34.95%
10 to 20 Years
8.35%
20 to 30 Years
23.31%
Over 30 Years
3.29%
Other
1.44%
As of November 30, 2025
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