Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.81%
Stock 28.11%
Bond 69.67%
Convertible 0.01%
Preferred 0.27%
Other 1.13%
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Market Capitalization

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

% Developed Markets: 89.77%    % Emerging Markets: 5.95%    % Unidentified Markets: 4.27%

Americas 77.08%
74.20%
Canada 2.95%
United States 71.25%
2.87%
Argentina 0.22%
Brazil 0.38%
Chile 0.16%
Colombia 0.21%
Mexico 0.47%
Peru 0.24%
Venezuela 0.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.29%
United Kingdom 2.73%
7.27%
Austria 0.03%
Belgium 0.15%
Denmark 0.25%
Finland 0.09%
France 1.55%
Germany 0.88%
Greece 0.01%
Ireland 0.60%
Italy 0.30%
Netherlands 1.07%
Norway 0.33%
Portugal 0.03%
Spain 0.38%
Sweden 0.15%
Switzerland 0.84%
0.70%
Czech Republic 0.07%
Poland 0.08%
Turkey 0.30%
1.60%
Egypt 0.13%
Israel 0.14%
Nigeria 0.17%
Qatar 0.14%
Saudi Arabia 0.28%
South Africa 0.17%
United Arab Emirates 0.04%
Greater Asia 6.36%
Japan 2.25%
0.82%
Australia 0.69%
1.57%
Hong Kong 0.31%
Singapore 0.17%
South Korea 0.56%
Taiwan 0.53%
1.72%
China 0.43%
India 0.47%
Indonesia 0.44%
Kazakhstan 0.03%
Malaysia 0.06%
Philippines 0.26%
Thailand 0.02%
Unidentified Region 4.27%

Bond Credit Quality Exposure

AAA 6.10%
AA 27.38%
A 7.41%
BBB 18.07%
BB 11.84%
B 7.37%
Below B 1.12%
    CCC 1.08%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.19%
Not Available 20.52%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
11.85%
Materials
2.19%
Consumer Discretionary
2.61%
Financials
4.84%
Real Estate
2.21%
Sensitive
14.55%
Communication Services
2.14%
Energy
2.87%
Industrials
3.65%
Information Technology
5.89%
Defensive
5.53%
Consumer Staples
1.15%
Health Care
2.98%
Utilities
1.39%
Not Classified
68.07%
Non Classified Equity
0.13%
Not Classified - Non Equity
67.94%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 31.41%
Corporate 41.17%
Securitized 24.94%
Municipal 0.12%
Other 2.36%
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Bond Maturity Exposure

Short Term
2.55%
Less than 1 Year
2.55%
Intermediate
61.79%
1 to 3 Years
17.91%
3 to 5 Years
23.65%
5 to 10 Years
20.23%
Long Term
34.54%
10 to 20 Years
9.20%
20 to 30 Years
22.52%
Over 30 Years
2.82%
Other
1.11%
As of November 30, 2025
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