Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.77%
Stock 40.96%
Bond 56.63%
Convertible 0.01%
Preferred 0.30%
Other 1.34%
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Market Capitalization

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

% Developed Markets: 90.40%    % Emerging Markets: 5.94%    % Unidentified Markets: 3.65%

Americas 75.15%
72.43%
Canada 3.02%
United States 69.41%
2.72%
Argentina 0.19%
Brazil 0.42%
Chile 0.15%
Colombia 0.18%
Mexico 0.47%
Peru 0.21%
Venezuela 0.05%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.45%
United Kingdom 3.05%
8.29%
Austria 0.04%
Belgium 0.17%
Denmark 0.29%
Finland 0.12%
France 1.72%
Germany 1.08%
Greece 0.03%
Ireland 0.75%
Italy 0.36%
Netherlands 1.20%
Norway 0.30%
Portugal 0.03%
Spain 0.44%
Sweden 0.19%
Switzerland 1.01%
0.63%
Czech Republic 0.06%
Poland 0.07%
Turkey 0.27%
1.49%
Egypt 0.12%
Israel 0.15%
Nigeria 0.15%
Qatar 0.13%
Saudi Arabia 0.26%
South Africa 0.17%
United Arab Emirates 0.05%
Greater Asia 7.75%
Japan 2.76%
0.88%
Australia 0.76%
2.11%
Hong Kong 0.40%
Singapore 0.22%
South Korea 0.73%
Taiwan 0.76%
1.99%
China 0.63%
India 0.60%
Indonesia 0.41%
Kazakhstan 0.02%
Malaysia 0.06%
Philippines 0.23%
Thailand 0.02%
Unidentified Region 3.65%

Bond Credit Quality Exposure

AAA 6.04%
AA 25.21%
A 7.41%
BBB 18.11%
BB 12.00%
B 7.29%
Below B 1.19%
    CCC 1.14%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.19%
Not Available 22.56%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
16.09%
Materials
2.62%
Consumer Discretionary
4.12%
Financials
6.96%
Real Estate
2.39%
Sensitive
21.21%
Communication Services
3.25%
Energy
3.29%
Industrials
5.42%
Information Technology
9.26%
Defensive
7.86%
Consumer Staples
1.72%
Health Care
4.37%
Utilities
1.78%
Not Classified
54.84%
Non Classified Equity
0.18%
Not Classified - Non Equity
54.65%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 30.93%
Corporate 40.78%
Securitized 25.97%
Municipal 0.13%
Other 2.18%
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Bond Maturity Exposure

Short Term
2.83%
Less than 1 Year
2.83%
Intermediate
58.00%
1 to 3 Years
15.11%
3 to 5 Years
21.87%
5 to 10 Years
21.02%
Long Term
38.03%
10 to 20 Years
9.80%
20 to 30 Years
25.23%
Over 30 Years
2.99%
Other
1.14%
As of November 30, 2025
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