Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.76%
Stock 47.04%
Bond 43.89%
Convertible 0.01%
Preferred 0.34%
Other 7.97%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 84.38%    % Emerging Markets: 6.37%    % Unidentified Markets: 9.25%

Americas 68.73%
66.08%
Canada 2.93%
United States 63.15%
2.65%
Argentina 0.18%
Brazil 0.47%
Chile 0.14%
Colombia 0.17%
Mexico 0.50%
Peru 0.20%
Venezuela 0.05%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.24%
United Kingdom 2.97%
8.27%
Austria 0.04%
Belgium 0.18%
Denmark 0.29%
Finland 0.13%
France 1.65%
Germany 1.12%
Greece 0.05%
Ireland 0.82%
Italy 0.36%
Netherlands 1.19%
Norway 0.26%
Portugal 0.03%
Spain 0.45%
Sweden 0.20%
Switzerland 1.03%
0.60%
Czech Republic 0.05%
Poland 0.08%
Turkey 0.25%
1.40%
Egypt 0.11%
Israel 0.13%
Nigeria 0.14%
Qatar 0.12%
Saudi Arabia 0.24%
South Africa 0.20%
United Arab Emirates 0.06%
Greater Asia 8.78%
Japan 2.83%
0.88%
Australia 0.77%
2.57%
Hong Kong 0.46%
Singapore 0.26%
South Korea 0.88%
Taiwan 0.97%
2.50%
China 0.90%
India 0.82%
Indonesia 0.42%
Kazakhstan 0.02%
Malaysia 0.07%
Philippines 0.22%
Thailand 0.03%
Unidentified Region 9.25%

Bond Credit Quality Exposure

AAA 4.93%
AA 25.08%
A 6.39%
BBB 15.91%
BB 11.46%
B 7.80%
Below B 1.34%
    CCC 1.28%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.20%
Not Available 26.90%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
18.20%
Materials
2.92%
Consumer Discretionary
4.82%
Financials
8.07%
Real Estate
2.39%
Sensitive
24.08%
Communication Services
3.70%
Energy
3.46%
Industrials
6.22%
Information Technology
10.70%
Defensive
8.86%
Consumer Staples
1.98%
Health Care
4.91%
Utilities
1.98%
Not Classified
48.85%
Non Classified Equity
0.20%
Not Classified - Non Equity
48.65%
As of November 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 33.15%
Corporate 37.64%
Securitized 26.99%
Municipal 0.16%
Other 2.06%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.21%
Less than 1 Year
3.21%
Intermediate
51.72%
1 to 3 Years
8.66%
3 to 5 Years
19.26%
5 to 10 Years
23.81%
Long Term
44.01%
10 to 20 Years
10.89%
20 to 30 Years
29.85%
Over 30 Years
3.26%
Other
1.06%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial