Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.78%
Stock 70.89%
Bond 26.70%
Convertible 0.00%
Preferred 0.17%
Other 1.45%
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Market Capitalization

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

% Developed Markets: 90.84%    % Emerging Markets: 6.48%    % Unidentified Markets: 2.68%

Americas 71.13%
69.23%
Canada 2.37%
United States 66.86%
1.90%
Argentina 0.12%
Brazil 0.37%
Chile 0.12%
Colombia 0.12%
Mexico 0.36%
Peru 0.15%
Venezuela 0.03%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.47%
United Kingdom 2.80%
9.71%
Austria 0.05%
Belgium 0.14%
Denmark 0.28%
Finland 0.18%
France 1.60%
Germany 1.45%
Greece 0.04%
Ireland 0.84%
Italy 0.53%
Netherlands 1.12%
Norway 0.14%
Portugal 0.03%
Spain 0.71%
Sweden 0.51%
Switzerland 1.73%
0.48%
Czech Republic 0.01%
Poland 0.12%
Russia 0.00%
Turkey 0.19%
1.48%
Egypt 0.08%
Israel 0.23%
Nigeria 0.09%
Qatar 0.11%
Saudi Arabia 0.31%
South Africa 0.28%
United Arab Emirates 0.11%
Greater Asia 11.73%
Japan 3.95%
1.06%
Australia 1.02%
3.33%
Hong Kong 0.69%
Singapore 0.33%
South Korea 0.97%
Taiwan 1.33%
3.39%
China 1.59%
India 1.17%
Indonesia 0.26%
Kazakhstan 0.01%
Malaysia 0.11%
Philippines 0.15%
Thailand 0.09%
Unidentified Region 2.68%

Bond Credit Quality Exposure

AAA 3.32%
AA 29.84%
A 7.82%
BBB 17.08%
BB 10.42%
B 5.74%
Below B 1.38%
    CCC 1.32%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.13%
Not Available 24.28%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
24.97%
Materials
3.20%
Consumer Discretionary
7.02%
Financials
12.20%
Real Estate
2.54%
Sensitive
34.10%
Communication Services
5.43%
Energy
3.69%
Industrials
8.20%
Information Technology
16.77%
Defensive
12.98%
Consumer Staples
3.61%
Health Care
6.91%
Utilities
2.45%
Not Classified
27.95%
Non Classified Equity
0.63%
Not Classified - Non Equity
27.32%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 39.17%
Corporate 34.91%
Securitized 24.37%
Municipal 0.28%
Other 1.27%
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Bond Maturity Exposure

Short Term
1.42%
Less than 1 Year
1.42%
Intermediate
51.03%
1 to 3 Years
11.60%
3 to 5 Years
15.52%
5 to 10 Years
23.91%
Long Term
46.73%
10 to 20 Years
9.53%
20 to 30 Years
34.44%
Over 30 Years
2.75%
Other
0.82%
As of November 30, 2025
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