Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.80%
Stock 79.22%
Bond 18.59%
Convertible 0.00%
Preferred 0.49%
Other 0.88%
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Market Capitalization

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

% Developed Markets: 91.87%    % Emerging Markets: 6.53%    % Unidentified Markets: 1.59%

Americas 68.26%
65.92%
Canada 3.11%
United States 62.81%
2.34%
Argentina 0.07%
Brazil 0.69%
Chile 0.07%
Colombia 0.07%
Mexico 0.57%
Peru 0.10%
Venezuela 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.38%
United Kingdom 4.24%
10.97%
Austria 0.06%
Belgium 0.27%
Denmark 0.48%
Finland 0.19%
France 2.25%
Germany 1.48%
Greece 0.14%
Ireland 1.45%
Italy 0.57%
Netherlands 1.67%
Norway 0.19%
Portugal 0.02%
Spain 0.50%
Sweden 0.17%
Switzerland 1.23%
0.28%
Czech Republic 0.03%
Poland 0.06%
Turkey 0.11%
0.89%
Egypt 0.04%
Israel 0.15%
Nigeria 0.05%
Qatar 0.06%
Saudi Arabia 0.20%
South Africa 0.18%
United Arab Emirates 0.06%
Greater Asia 13.77%
Japan 4.00%
0.70%
Australia 0.64%
5.25%
Hong Kong 0.70%
Singapore 0.43%
South Korea 1.94%
Taiwan 2.18%
3.83%
China 1.79%
India 1.49%
Indonesia 0.32%
Kazakhstan 0.01%
Malaysia 0.07%
Philippines 0.10%
Thailand 0.05%
Unidentified Region 1.59%

Bond Credit Quality Exposure

AAA 3.83%
AA 24.08%
A 4.68%
BBB 17.53%
BB 14.01%
B 10.26%
Below B 1.40%
    CCC 1.34%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.22%
Not Available 23.98%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
28.78%
Materials
4.05%
Consumer Discretionary
9.02%
Financials
13.61%
Real Estate
2.09%
Sensitive
40.66%
Communication Services
6.63%
Energy
3.92%
Industrials
11.32%
Information Technology
18.78%
Defensive
14.45%
Consumer Staples
3.19%
Health Care
8.69%
Utilities
2.58%
Not Classified
16.11%
Non Classified Equity
0.33%
Not Classified - Non Equity
15.78%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 36.75%
Corporate 41.41%
Securitized 18.72%
Municipal 0.13%
Other 3.00%
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Bond Maturity Exposure

Short Term
3.93%
Less than 1 Year
3.93%
Intermediate
60.93%
1 to 3 Years
13.29%
3 to 5 Years
22.93%
5 to 10 Years
24.71%
Long Term
33.78%
10 to 20 Years
6.83%
20 to 30 Years
23.67%
Over 30 Years
3.28%
Other
1.37%
As of November 30, 2025
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