Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.79%
Stock 34.47%
Bond 63.22%
Convertible 0.01%
Preferred 0.27%
Other 1.24%
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Market Capitalization

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

% Developed Markets: 90.12%    % Emerging Markets: 5.91%    % Unidentified Markets: 3.97%

Americas 76.37%
73.58%
Canada 3.02%
United States 70.56%
2.78%
Argentina 0.21%
Brazil 0.39%
Chile 0.16%
Colombia 0.20%
Mexico 0.46%
Peru 0.22%
Venezuela 0.05%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.77%
United Kingdom 2.85%
7.70%
Austria 0.03%
Belgium 0.16%
Denmark 0.27%
Finland 0.11%
France 1.61%
Germany 0.96%
Greece 0.01%
Ireland 0.69%
Italy 0.32%
Netherlands 1.13%
Norway 0.31%
Portugal 0.03%
Spain 0.41%
Sweden 0.16%
Switzerland 0.92%
0.67%
Czech Republic 0.06%
Poland 0.08%
Turkey 0.28%
1.55%
Egypt 0.13%
Israel 0.14%
Nigeria 0.16%
Qatar 0.13%
Saudi Arabia 0.27%
South Africa 0.18%
United Arab Emirates 0.05%
Greater Asia 6.89%
Japan 2.45%
0.84%
Australia 0.72%
1.78%
Hong Kong 0.35%
Singapore 0.18%
South Korea 0.63%
Taiwan 0.62%
1.82%
China 0.51%
India 0.52%
Indonesia 0.42%
Kazakhstan 0.03%
Malaysia 0.06%
Philippines 0.25%
Thailand 0.02%
Unidentified Region 3.97%

Bond Credit Quality Exposure

AAA 6.05%
AA 26.18%
A 7.40%
BBB 18.14%
BB 11.93%
B 7.36%
Below B 1.16%
    CCC 1.11%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.19%
Not Available 21.59%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
13.95%
Materials
2.42%
Consumer Discretionary
3.36%
Financials
5.90%
Real Estate
2.27%
Sensitive
17.82%
Communication Services
2.69%
Energy
3.07%
Industrials
4.49%
Information Technology
7.56%
Defensive
6.70%
Consumer Staples
1.43%
Health Care
3.67%
Utilities
1.60%
Not Classified
61.53%
Non Classified Equity
0.14%
Not Classified - Non Equity
61.39%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 30.91%
Corporate 41.06%
Securitized 25.62%
Municipal 0.13%
Other 2.29%
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Bond Maturity Exposure

Short Term
2.63%
Less than 1 Year
2.63%
Intermediate
59.79%
1 to 3 Years
16.36%
3 to 5 Years
22.67%
5 to 10 Years
20.76%
Long Term
36.45%
10 to 20 Years
9.51%
20 to 30 Years
24.00%
Over 30 Years
2.93%
Other
1.13%
As of November 30, 2025
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