Asset Allocation

As of November 30, 2024.
Type % Net
Cash 0.27%
Stock 62.04%
Bond 34.88%
Convertible 0.00%
Preferred 0.13%
Other 2.69%
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Market Capitalization

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

% Developed Markets: 90.79%    % Emerging Markets: 6.30%    % Unidentified Markets: 2.92%

Americas 75.28%
73.48%
Canada 2.07%
United States 71.41%
1.79%
Argentina 0.15%
Brazil 0.28%
Chile 0.14%
Colombia 0.09%
Mexico 0.28%
Peru 0.16%
Venezuela 0.02%
As of November 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.02%
United Kingdom 2.56%
7.32%
Austria 0.04%
Belgium 0.10%
Denmark 0.27%
Finland 0.12%
France 1.15%
Germany 1.06%
Greece 0.02%
Ireland 0.90%
Italy 0.28%
Netherlands 0.85%
Norway 0.12%
Portugal 0.02%
Spain 0.40%
Sweden 0.39%
Switzerland 1.28%
0.49%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.20%
1.65%
Egypt 0.15%
Israel 0.16%
Nigeria 0.11%
Qatar 0.13%
Saudi Arabia 0.36%
South Africa 0.27%
United Arab Emirates 0.08%
Greater Asia 9.79%
Japan 3.03%
1.06%
Australia 1.01%
2.49%
Hong Kong 0.52%
Singapore 0.35%
South Korea 0.51%
Taiwan 1.09%
3.21%
China 1.26%
India 1.29%
Indonesia 0.34%
Malaysia 0.10%
Pakistan 0.00%
Philippines 0.08%
Thailand 0.10%
Unidentified Region 2.92%

Bond Credit Quality Exposure

AAA 4.79%
AA 28.35%
A 9.04%
BBB 17.83%
BB 9.08%
B 5.57%
Below B 1.29%
    CCC 1.16%
    CC 0.05%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.05%
Not Available 24.00%
Short Term 0.00%
As of November 30, 2024
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Stock Sector Exposure

Cyclical
21.75%
Materials
3.93%
Consumer Discretionary
4.81%
Financials
9.58%
Real Estate
3.43%
Sensitive
30.48%
Communication Services
3.96%
Energy
4.98%
Industrials
7.38%
Information Technology
14.15%
Defensive
13.29%
Consumer Staples
3.64%
Health Care
7.45%
Utilities
2.20%
Not Classified
34.48%
Non Classified Equity
1.48%
Not Classified - Non Equity
32.99%
As of May 31, 2024
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Bond Sector Exposure

As of November 30, 2024
Type % Net
Government 41.64%
Corporate 37.61%
Securitized 18.81%
Municipal 0.31%
Other 1.63%
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Bond Maturity Exposure

Short Term
0.72%
Less than 1 Year
0.72%
Intermediate
54.86%
1 to 3 Years
14.29%
3 to 5 Years
18.79%
5 to 10 Years
21.78%
Long Term
43.72%
10 to 20 Years
9.07%
20 to 30 Years
32.71%
Over 30 Years
1.94%
Other
0.70%
As of November 30, 2024
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