Asset Allocation

As of November 30, 2024.
Type % Net
Cash 0.00%
Stock 21.10%
Bond 77.25%
Convertible 0.00%
Preferred 0.06%
Other 1.58%
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Market Capitalization

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

% Developed Markets: 87.74%    % Emerging Markets: 6.84%    % Unidentified Markets: 5.42%

Americas 80.82%
78.08%
Canada 1.47%
United States 76.61%
2.74%
Argentina 0.30%
Brazil 0.16%
Chile 0.24%
Colombia 0.18%
Mexico 0.45%
Peru 0.30%
Venezuela 0.04%
As of November 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.97%
United Kingdom 1.76%
4.16%
Austria 0.03%
Belgium 0.03%
Denmark 0.08%
Finland 0.04%
France 0.61%
Germany 0.42%
Greece 0.01%
Ireland 0.54%
Italy 0.09%
Netherlands 0.78%
Norway 0.11%
Portugal 0.00%
Spain 0.23%
Sweden 0.11%
Switzerland 0.48%
0.81%
Czech Republic 0.00%
Poland 0.08%
Turkey 0.33%
2.23%
Egypt 0.30%
Israel 0.12%
Nigeria 0.22%
Qatar 0.19%
Saudi Arabia 0.37%
South Africa 0.30%
United Arab Emirates 0.03%
Greater Asia 4.79%
Japan 1.34%
0.40%
Australia 0.39%
1.06%
Hong Kong 0.26%
Singapore 0.21%
South Korea 0.18%
Taiwan 0.40%
2.00%
China 0.49%
India 0.70%
Indonesia 0.55%
Malaysia 0.03%
Philippines 0.11%
Thailand 0.04%
Unidentified Region 5.42%

Bond Credit Quality Exposure

AAA 2.87%
AA 35.66%
A 9.19%
BBB 17.59%
BB 8.68%
B 6.90%
Below B 1.31%
    CCC 1.19%
    CC 0.04%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.05%
Not Available 17.76%
Short Term 0.00%
As of November 30, 2024
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Stock Sector Exposure

Cyclical
6.89%
Materials
1.02%
Consumer Discretionary
1.85%
Financials
3.47%
Real Estate
0.55%
Sensitive
10.55%
Communication Services
1.50%
Energy
1.07%
Industrials
2.77%
Information Technology
5.21%
Defensive
4.95%
Consumer Staples
1.48%
Health Care
2.68%
Utilities
0.79%
Not Classified
77.61%
Non Classified Equity
0.43%
Not Classified - Non Equity
77.18%
As of May 31, 2024
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Bond Sector Exposure

As of November 30, 2024
Type % Net
Government 38.68%
Corporate 40.46%
Securitized 17.84%
Municipal 0.30%
Other 2.72%
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Bond Maturity Exposure

Short Term
0.92%
Less than 1 Year
0.92%
Intermediate
66.41%
1 to 3 Years
18.76%
3 to 5 Years
25.27%
5 to 10 Years
22.39%
Long Term
32.02%
10 to 20 Years
8.46%
20 to 30 Years
21.74%
Over 30 Years
1.82%
Other
0.65%
As of November 30, 2024
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