Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.74%
Stock 59.09%
Bond 38.44%
Convertible 0.00%
Preferred 0.35%
Other 1.37%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 90.80%    % Emerging Markets: 6.45%    % Unidentified Markets: 2.74%

Americas 72.38%
69.85%
Canada 3.01%
United States 66.84%
2.53%
Argentina 0.15%
Brazil 0.52%
Chile 0.12%
Colombia 0.14%
Mexico 0.51%
Peru 0.17%
Venezuela 0.04%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.56%
United Kingdom 3.33%
9.41%
Austria 0.04%
Belgium 0.20%
Denmark 0.35%
Finland 0.15%
France 1.85%
Germany 1.27%
Greece 0.07%
Ireland 1.03%
Italy 0.41%
Netherlands 1.38%
Norway 0.24%
Portugal 0.03%
Spain 0.50%
Sweden 0.23%
Switzerland 1.21%
0.50%
Czech Republic 0.04%
Poland 0.08%
Turkey 0.21%
1.33%
Egypt 0.09%
Israel 0.15%
Nigeria 0.11%
Qatar 0.10%
Saudi Arabia 0.25%
South Africa 0.20%
United Arab Emirates 0.06%
Greater Asia 10.31%
Japan 3.26%
0.82%
Australia 0.74%
3.31%
Hong Kong 0.55%
Singapore 0.31%
South Korea 1.15%
Taiwan 1.30%
2.92%
China 1.21%
India 1.02%
Indonesia 0.37%
Kazakhstan 0.02%
Malaysia 0.07%
Philippines 0.17%
Thailand 0.04%
Unidentified Region 2.74%

Bond Credit Quality Exposure

AAA 5.96%
AA 22.07%
A 7.51%
BBB 17.94%
BB 12.08%
B 7.13%
Below B 1.28%
    CCC 1.22%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.19%
Not Available 25.85%
Short Term 0.00%
As of November 30, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
21.98%
Materials
3.26%
Consumer Discretionary
6.28%
Financials
10.25%
Real Estate
2.19%
Sensitive
30.32%
Communication Services
4.84%
Energy
3.54%
Industrials
7.90%
Information Technology
14.04%
Defensive
10.99%
Consumer Staples
2.54%
Health Care
6.21%
Utilities
2.24%
Not Classified
36.71%
Non Classified Equity
0.22%
Not Classified - Non Equity
36.48%
As of November 30, 2025
View Region Exposure
Start Trial

Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 31.22%
Corporate 39.74%
Securitized 27.06%
Municipal 0.13%
Other 1.85%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.59%
Less than 1 Year
3.59%
Intermediate
52.94%
1 to 3 Years
11.93%
3 to 5 Years
19.65%
5 to 10 Years
21.36%
Long Term
42.37%
10 to 20 Years
10.37%
20 to 30 Years
28.92%
Over 30 Years
3.08%
Other
1.10%
As of November 30, 2025
View Bond Maturity Exposure
Start Trial