Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.38%
Stock 63.28%
Bond 35.12%
Convertible 0.00%
Preferred 0.10%
Other 1.11%
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Market Capitalization

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

% Developed Markets: 94.73%    % Emerging Markets: 4.25%    % Unidentified Markets: 1.02%

Americas 74.24%
73.43%
Canada 2.37%
United States 71.06%
0.81%
Brazil 0.27%
Chile 0.10%
Colombia 0.02%
Mexico 0.15%
Peru 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.94%
United Kingdom 2.81%
9.14%
Austria 0.06%
Belgium 0.17%
Denmark 0.26%
Finland 0.28%
France 1.40%
Germany 1.34%
Greece 0.04%
Ireland 0.89%
Italy 0.45%
Netherlands 1.05%
Norway 0.20%
Portugal 0.06%
Spain 0.59%
Sweden 0.56%
Switzerland 1.48%
0.13%
Czech Republic 0.02%
Poland 0.06%
Turkey 0.04%
0.86%
Egypt 0.01%
Israel 0.27%
Qatar 0.04%
Saudi Arabia 0.18%
South Africa 0.25%
United Arab Emirates 0.10%
Greater Asia 11.80%
Japan 4.03%
1.36%
Australia 1.31%
3.42%
Hong Kong 0.66%
Singapore 0.43%
South Korea 0.89%
Taiwan 1.45%
2.99%
China 1.48%
India 1.13%
Indonesia 0.08%
Malaysia 0.18%
Philippines 0.01%
Thailand 0.11%
Unidentified Region 1.02%

Bond Credit Quality Exposure

AAA 3.26%
AA 60.27%
A 9.02%
BBB 11.42%
BB 0.10%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 15.91%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
23.80%
Materials
2.28%
Consumer Discretionary
6.27%
Financials
10.89%
Real Estate
4.35%
Sensitive
29.34%
Communication Services
4.30%
Energy
2.10%
Industrials
6.92%
Information Technology
16.02%
Defensive
10.19%
Consumer Staples
2.90%
Health Care
5.77%
Utilities
1.52%
Not Classified
36.67%
Non Classified Equity
0.16%
Not Classified - Non Equity
36.51%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 57.27%
Corporate 22.31%
Securitized 19.44%
Municipal 0.44%
Other 0.53%
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Bond Maturity Exposure

Short Term
0.34%
Less than 1 Year
0.34%
Intermediate
60.85%
1 to 3 Years
21.92%
3 to 5 Years
17.64%
5 to 10 Years
21.28%
Long Term
38.81%
10 to 20 Years
9.97%
20 to 30 Years
27.77%
Over 30 Years
1.06%
Other
0.01%
As of November 30, 2025
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