Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.01%
Stock 48.62%
Bond 48.99%
Convertible 0.00%
Preferred 0.12%
Other 1.27%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 89.90%    % Emerging Markets: 7.01%    % Unidentified Markets: 3.09%

Americas 75.12%
72.51%
Canada 2.09%
United States 70.42%
2.62%
Argentina 0.22%
Brazil 0.32%
Chile 0.18%
Colombia 0.21%
Mexico 0.48%
Peru 0.25%
Venezuela 0.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.72%
United Kingdom 2.52%
7.74%
Austria 0.05%
Belgium 0.10%
Denmark 0.20%
Finland 0.13%
France 1.24%
Germany 1.06%
Greece 0.02%
Ireland 0.78%
Italy 0.37%
Netherlands 0.93%
Norway 0.14%
Portugal 0.02%
Spain 0.58%
Sweden 0.38%
Switzerland 1.26%
0.70%
Czech Republic 0.01%
Poland 0.12%
Turkey 0.31%
1.76%
Egypt 0.13%
Israel 0.20%
Nigeria 0.17%
Qatar 0.14%
Saudi Arabia 0.33%
South Africa 0.25%
United Arab Emirates 0.08%
Greater Asia 9.07%
Japan 3.19%
0.84%
Australia 0.80%
2.34%
Hong Kong 0.52%
Singapore 0.30%
South Korea 0.67%
Taiwan 0.83%
2.71%
China 1.04%
India 0.86%
Indonesia 0.37%
Kazakhstan 0.03%
Malaysia 0.10%
Philippines 0.23%
Thailand 0.06%
Unidentified Region 3.09%

Bond Credit Quality Exposure

AAA 2.73%
AA 30.51%
A 11.32%
BBB 19.78%
BB 9.60%
B 5.52%
Below B 1.27%
    CCC 1.21%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.13%
Not Available 19.14%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
18.26%
Materials
2.75%
Consumer Discretionary
4.47%
Financials
8.28%
Real Estate
2.75%
Sensitive
23.62%
Communication Services
3.53%
Energy
3.64%
Industrials
5.59%
Information Technology
10.87%
Defensive
9.25%
Consumer Staples
2.59%
Health Care
4.80%
Utilities
1.86%
Not Classified
48.87%
Non Classified Equity
0.23%
Not Classified - Non Equity
48.64%
As of November 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 36.19%
Corporate 42.12%
Securitized 19.14%
Municipal 0.22%
Other 2.33%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.64%
Less than 1 Year
1.64%
Intermediate
62.33%
1 to 3 Years
18.29%
3 to 5 Years
22.33%
5 to 10 Years
21.72%
Long Term
35.37%
10 to 20 Years
7.96%
20 to 30 Years
25.25%
Over 30 Years
2.16%
Other
0.65%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial