Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.74%
Stock 60.42%
Bond 35.79%
Convertible 0.00%
Preferred 0.15%
Other 1.89%
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Market Capitalization

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

% Developed Markets: 92.99%    % Emerging Markets: 4.61%    % Unidentified Markets: 2.41%

Americas 74.42%
73.39%
Canada 2.42%
United States 70.97%
1.03%
Brazil 0.35%
Chile 0.08%
Colombia 0.01%
Mexico 0.36%
Peru 0.04%
Venezuela 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.94%
United Kingdom 2.50%
8.37%
Austria 0.07%
Belgium 0.14%
Denmark 0.26%
Finland 0.16%
France 1.38%
Germany 1.32%
Greece 0.04%
Ireland 0.68%
Italy 0.48%
Netherlands 0.83%
Norway 0.11%
Portugal 0.03%
Spain 0.66%
Sweden 0.49%
Switzerland 1.41%
0.18%
Czech Republic 0.01%
Poland 0.10%
Turkey 0.04%
0.89%
Egypt 0.01%
Israel 0.25%
Qatar 0.04%
Saudi Arabia 0.21%
South Africa 0.22%
United Arab Emirates 0.11%
Greater Asia 11.23%
Japan 3.61%
1.32%
Australia 1.23%
3.22%
Hong Kong 0.62%
Singapore 0.35%
South Korea 0.88%
Taiwan 1.35%
3.08%
China 1.47%
India 1.16%
Indonesia 0.13%
Malaysia 0.09%
Philippines 0.15%
Thailand 0.08%
Unidentified Region 2.41%

Bond Credit Quality Exposure

AAA 3.02%
AA 53.91%
A 11.04%
BBB 12.89%
BB 0.15%
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 18.97%
Short Term 0.00%
As of November 30, 2025
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Stock Sector Exposure

Cyclical
20.02%
Materials
2.43%
Consumer Discretionary
6.24%
Financials
10.01%
Real Estate
1.33%
Sensitive
30.13%
Communication Services
4.77%
Energy
2.40%
Industrials
7.44%
Information Technology
15.52%
Defensive
10.43%
Consumer Staples
2.93%
Health Care
5.17%
Utilities
2.34%
Not Classified
39.42%
Non Classified Equity
0.10%
Not Classified - Non Equity
39.32%
As of November 30, 2025
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 48.65%
Corporate 25.83%
Securitized 24.42%
Municipal 0.66%
Other 0.44%
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Bond Maturity Exposure

Short Term
1.53%
Less than 1 Year
1.53%
Intermediate
53.82%
1 to 3 Years
19.99%
3 to 5 Years
16.14%
5 to 10 Years
17.69%
Long Term
44.62%
10 to 20 Years
11.17%
20 to 30 Years
32.48%
Over 30 Years
0.96%
Other
0.03%
As of November 30, 2025
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