Asset Allocation

As of November 30, 2024.
Type % Net
Cash 0.77%
Stock 42.01%
Bond 55.50%
Convertible 0.00%
Preferred 0.22%
Other 1.49%
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Market Capitalization

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

% Developed Markets: 90.26%    % Emerging Markets: 5.58%    % Unidentified Markets: 4.15%

Americas 76.30%
73.99%
Canada 3.31%
United States 70.68%
2.31%
Argentina 0.19%
Brazil 0.29%
Chile 0.14%
Colombia 0.11%
Mexico 0.34%
Peru 0.19%
Venezuela 0.02%
As of November 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.48%
United Kingdom 3.03%
7.43%
Austria 0.05%
Belgium 0.16%
Denmark 0.23%
Finland 0.13%
France 1.46%
Germany 0.79%
Greece 0.03%
Ireland 0.76%
Italy 0.33%
Netherlands 1.02%
Norway 0.29%
Portugal 0.05%
Spain 0.34%
Sweden 0.20%
Switzerland 0.98%
0.52%
Czech Republic 0.00%
Poland 0.08%
Turkey 0.20%
1.51%
Egypt 0.18%
Israel 0.14%
Nigeria 0.14%
Qatar 0.14%
Saudi Arabia 0.24%
South Africa 0.20%
United Arab Emirates 0.05%
Greater Asia 7.06%
Japan 2.06%
0.90%
Australia 0.77%
1.86%
Hong Kong 0.31%
Singapore 0.29%
South Korea 0.60%
Taiwan 0.67%
2.23%
China 0.63%
India 0.85%
Indonesia 0.54%
Malaysia 0.04%
Philippines 0.11%
Thailand 0.02%
Unidentified Region 4.15%

Bond Credit Quality Exposure

AAA 6.42%
AA 25.65%
A 6.98%
BBB 18.36%
BB 10.99%
B 6.75%
Below B 1.22%
    CCC 1.11%
    CC 0.04%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.21%
Not Available 23.42%
Short Term 0.00%
As of November 30, 2024
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Stock Sector Exposure

Cyclical
16.08%
Materials
3.28%
Consumer Discretionary
3.39%
Financials
5.89%
Real Estate
3.53%
Sensitive
21.47%
Communication Services
2.85%
Energy
4.74%
Industrials
4.87%
Information Technology
9.02%
Defensive
8.75%
Consumer Staples
2.20%
Health Care
4.86%
Utilities
1.69%
Not Classified
53.69%
Non Classified Equity
1.11%
Not Classified - Non Equity
52.58%
As of May 31, 2024
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Bond Sector Exposure

As of November 30, 2024
Type % Net
Government 34.15%
Corporate 39.39%
Securitized 23.84%
Municipal 0.50%
Other 2.12%
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Bond Maturity Exposure

Short Term
3.22%
Less than 1 Year
3.22%
Intermediate
56.54%
1 to 3 Years
13.43%
3 to 5 Years
23.05%
5 to 10 Years
20.06%
Long Term
39.39%
10 to 20 Years
10.90%
20 to 30 Years
25.74%
Over 30 Years
2.75%
Other
0.85%
As of November 30, 2024
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