Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.69%
Stock 69.85%
Bond 27.75%
Convertible 0.00%
Preferred 0.34%
Other 1.36%
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Market Capitalization

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

% Developed Markets: 91.15%    % Emerging Markets: 6.63%    % Unidentified Markets: 2.22%

Americas 70.07%
67.66%
Canada 2.83%
United States 64.83%
2.40%
Argentina 0.12%
Brazil 0.56%
Chile 0.10%
Colombia 0.12%
Mexico 0.53%
Peru 0.15%
Venezuela 0.03%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.72%
United Kingdom 3.61%
10.46%
Austria 0.05%
Belgium 0.22%
Denmark 0.40%
Finland 0.17%
France 2.02%
Germany 1.45%
Greece 0.10%
Ireland 1.16%
Italy 0.50%
Netherlands 1.54%
Norway 0.19%
Portugal 0.03%
Spain 0.57%
Sweden 0.28%
Switzerland 1.40%
0.42%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.18%
1.24%
Egypt 0.07%
Israel 0.17%
Nigeria 0.09%
Qatar 0.09%
Saudi Arabia 0.25%
South Africa 0.21%
United Arab Emirates 0.07%
Greater Asia 11.99%
Japan 3.77%
0.77%
Australia 0.74%
4.07%
Hong Kong 0.65%
Singapore 0.36%
South Korea 1.40%
Taiwan 1.66%
3.37%
China 1.53%
India 1.24%
Indonesia 0.33%
Kazakhstan 0.01%
Malaysia 0.08%
Philippines 0.12%
Thailand 0.05%
Unidentified Region 2.22%

Bond Credit Quality Exposure

AAA 5.74%
AA 18.97%
A 7.74%
BBB 18.09%
BB 12.11%
B 6.78%
Below B 1.40%
    CCC 1.34%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.16%
Not Available 29.00%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
25.13%
Materials
3.49%
Consumer Discretionary
7.58%
Financials
12.10%
Real Estate
1.96%
Sensitive
35.36%
Communication Services
5.78%
Energy
3.51%
Industrials
9.39%
Information Technology
16.69%
Defensive
12.73%
Consumer Staples
3.02%
Health Care
7.31%
Utilities
2.40%
Not Classified
26.78%
Non Classified Equity
0.24%
Not Classified - Non Equity
26.53%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 30.44%
Corporate 38.32%
Securitized 29.80%
Municipal 0.10%
Other 1.33%
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Bond Maturity Exposure

Short Term
3.79%
Less than 1 Year
3.79%
Intermediate
47.30%
1 to 3 Years
8.65%
3 to 5 Years
17.18%
5 to 10 Years
21.48%
Long Term
47.87%
10 to 20 Years
10.70%
20 to 30 Years
33.93%
Over 30 Years
3.23%
Other
1.04%
As of November 30, 2025
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