Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.29%
Stock 30.02%
Bond 68.14%
Convertible 0.00%
Preferred 0.07%
Other 0.49%
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Market Capitalization

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

% Developed Markets: 89.72%    % Emerging Markets: 6.60%    % Unidentified Markets: 3.68%

Americas 78.15%
75.34%
Canada 1.95%
United States 73.39%
2.81%
Argentina 0.26%
Brazil 0.25%
Chile 0.20%
Colombia 0.24%
Mexico 0.52%
Peru 0.29%
Venezuela 0.07%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.27%
United Kingdom 2.36%
6.36%
Austria 0.05%
Belgium 0.07%
Denmark 0.16%
Finland 0.10%
France 0.98%
Germany 0.78%
Greece 0.01%
Ireland 0.76%
Italy 0.27%
Netherlands 0.79%
Norway 0.13%
Portugal 0.02%
Spain 0.48%
Sweden 0.31%
Switzerland 0.91%
0.79%
Czech Republic 0.00%
Poland 0.13%
Turkey 0.35%
1.76%
Egypt 0.16%
Israel 0.18%
Nigeria 0.20%
Qatar 0.15%
Saudi Arabia 0.31%
South Africa 0.20%
United Arab Emirates 0.05%
Greater Asia 6.90%
Japan 2.73%
0.72%
Australia 0.68%
1.52%
Hong Kong 0.36%
Singapore 0.27%
South Korea 0.48%
Taiwan 0.38%
1.93%
China 0.55%
India 0.56%
Indonesia 0.40%
Kazakhstan 0.03%
Malaysia 0.08%
Philippines 0.26%
Thailand 0.03%
Unidentified Region 3.68%

Bond Credit Quality Exposure

AAA 2.43%
AA 32.90%
A 12.51%
BBB 20.22%
BB 8.65%
B 5.17%
Below B 1.08%
    CCC 1.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.12%
Not Available 16.92%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
12.07%
Materials
2.13%
Consumer Discretionary
2.47%
Financials
5.07%
Real Estate
2.40%
Sensitive
14.72%
Communication Services
2.02%
Energy
3.02%
Industrials
3.44%
Information Technology
6.24%
Defensive
5.94%
Consumer Staples
1.73%
Health Care
2.99%
Utilities
1.22%
Not Classified
67.26%
Non Classified Equity
0.35%
Not Classified - Non Equity
66.91%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 35.94%
Corporate 44.14%
Securitized 16.63%
Municipal 0.19%
Other 3.10%
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Bond Maturity Exposure

Short Term
1.88%
Less than 1 Year
1.88%
Intermediate
68.45%
1 to 3 Years
22.08%
3 to 5 Years
26.06%
5 to 10 Years
20.31%
Long Term
29.11%
10 to 20 Years
6.98%
20 to 30 Years
20.28%
Over 30 Years
1.85%
Other
0.56%
As of November 30, 2025
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